HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+28.93%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$488M
AUM Growth
+$488M
(+25%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1
Top Buys
| 1 |
Virtu Financial
VIRT
|
$9.61M |
Top Sells
| 1 |
Keysight
KEYS
|
$830K |
| 2 |
Agilent Technologies
A
|
$739K |
| 3 |
Ross Stores
ROST
|
$725K |
| 4 |
CBRE Group
CBRE
|
$666K |
| 5 |
Euronet Worldwide
EEFT
|
$650K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 16.17% |
| 3 | Real Estate | 15.85% |
| 4 | Industrials | 14.71% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.68M | 1.78% |
278,516
-15,022
| -5% | -$468K |
|
27
Mohawk Industries
MHK
$8.24B
| $8.21M | 1.68% |
58,262
-1,838
| -3% | -$259K |
|
28
Fidelity National Financial
FNF
$16.3B
| $8.19M | 1.68% |
209,434
-6,272
| -3% | -$245K |
|
29
Liberty Media Series C
FWONK
$25B
| $7.05M | 1.45% |
165,551
-2,313
| -1% | -$98.5K |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.74M | 1.18% |
64,967
-1,962
| -3% | -$173K |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $4.9M | 1% |
136,561
-7,703
| -5% | -$277K |
|
32
Wabtec
WAB
$33.1B
| $4.56M | 0.93% |
62,278
-2,016
| -3% | -$148K |
|
33
IDEX
IEX
$12.4B
| $2.71M | 0.56% |
13,626
-435
| -3% | -$86.7K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-366
| Closed | -$31.5K |
|