HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+4.03%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$391M
AUM Growth
+$391M
(-37%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-62.97%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
33
New
2
Increased
–
Reduced
31
Closed
–
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$8M |
| 2 |
Liberty Media Series C
FWONK
|
$6.09M |
Top Sells
| 1 |
Agilent Technologies
A
|
$14.4M |
| 2 |
Equinix
EQIX
|
$14.2M |
| 3 |
Keysight
KEYS
|
$13.3M |
| 4 |
Labcorp
LH
|
$13.3M |
| 5 |
Genpact
G
|
$12.3M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Real Estate | 18.32% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.54M | 1.67% |
293,538
-195,086
| -40% | -$4.35M |
|
|
27
Liberty Media Series C
FWONK
$25B
| $6.09M | 1.56% |
+167,864
| New | +$6.09M |
|
28
Mohawk Industries
MHK
$8.24B
| $5.87M | 1.5% |
60,100
-40,600
| -40% | -$3.96M |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.83M | 1.49% |
66,929
-43,668
| -39% | -$3.8M |
|
30
Wabtec
WAB
$33.1B
| $3.98M | 1.02% |
64,294
-98,153
| -60% | -$6.07M |
|
31
IDEX
IEX
$12.4B
| $2.56M | 0.66% |
14,061
-9,503
| -40% | -$1.73M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $2.55M | 0.65% |
144,264
-96,718
| -40% | -$1.71M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5K | 0.01% |
366
-109,576
| -100% | -$9.42M |
|