HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+12%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$460M
AUM Growth
+$460M
(-5.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
34
New
1
Increased
–
Reduced
33
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.55M |
Top Sells
| 1 |
Keysight
KEYS
|
$8.56M |
| 2 |
East-West Bancorp
EWBC
|
$6.97M |
| 3 |
Albemarle
ALB
|
$6.64M |
| 4 |
SLM Corp
SLM
|
$6.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.27M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Real Estate | 17.89% |
| 3 | Technology | 15.9% |
| 4 | Industrials | 15.71% |
| 5 | Healthcare | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.99B
| $9.5M | 2.07% |
65,045
-45,418
| -41% | -$6.64M |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.48M | 2.06% |
247,912
-30,604
| -11% | -$1.17M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $8.17M | 1.78% |
65,963
-9,709
| -13% | -$1.2M |
|
29
Fidelity National Financial
FNF
$16.3B
| $7.4M | 1.61% |
181,940
-27,494
| -13% | -$1.12M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $6.27M | 1.36% |
121,658
-14,903
| -11% | -$768K |
|
31
Liberty Media Series C
FWONK
$25B
| $6.25M | 1.36% |
144,315
-21,236
| -13% | -$919K |
|
32
Wabtec
WAB
$33.1B
| $4.34M | 0.94% |
54,795
-7,483
| -12% | -$592K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.18M | 0.91% |
56,539
-8,428
| -13% | -$624K |
|
34
IDEX
IEX
$12.4B
| $2.48M | 0.54% |
11,861
-1,765
| -13% | -$369K |
|