HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+19.81%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$620M
AUM Growth
+$620M
(+15%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
31
New
–
Increased
2
Reduced
29
Closed
–
Top Buys
| 1 |
SLM Corp
SLM
|
$5.15M |
| 2 |
Euronet Worldwide
EEFT
|
$4.03M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.24M |
| 2 |
Keysight
KEYS
|
$1.55M |
| 3 |
Agilent Technologies
A
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.35M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Real Estate | 18.67% |
| 3 | Industrials | 15.74% |
| 4 | Healthcare | 14.56% |
| 5 | Financials | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.05B
| $10.3M | 1.66% |
214,828
-9,380
| -4% | -$451K |
|
27
Mohawk Industries
MHK
$8.24B
| $10.2M | 1.65% |
100,700
-4,417
| -4% | -$449K |
|
28
Wabtec
WAB
$33.1B
| $9.35M | 1.51% |
162,447
-7,551
| -4% | -$435K |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.02M | 1.29% |
110,597
-5,144
| -4% | -$373K |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $5M | 0.81% |
240,982
-10,436
| -4% | -$216K |
|
31
IDEX
IEX
$12.4B
| $3.72M | 0.6% |
23,564
-1,084
| -4% | -$171K |
|