HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.05%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
34
New
–
Increased
34
Reduced
–
Closed
–
Top Buys
| 1 |
Virtu Financial
VIRT
|
$9.12M |
| 2 |
Agilent Technologies
A
|
$1.52M |
| 3 |
CBRE Group
CBRE
|
$1.51M |
| 4 |
Euronet Worldwide
EEFT
|
$1.33M |
| 5 |
SLM Corp
SLM
|
$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.68% |
| 2 | Financials | 18.53% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 14.71% |
| 5 | Healthcare | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $10.3M | 1.96% |
53,670
+2,934
| +6% | +$564K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $10.1M | 1.91% |
69,728
+3,765
| +6% | +$545K |
|
28
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.3M | 1.76% |
262,306
+14,394
| +6% | +$510K |
|
29
Fidelity National Financial
FNF
$16.3B
| $8.36M | 1.59% |
192,465
+10,525
| +6% | +$457K |
|
30
Liberty Media Series C
FWONK
$25B
| $7.35M | 1.39% |
152,545
+8,230
| +6% | +$397K |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $6.64M | 1.26% |
128,702
+7,044
| +6% | +$363K |
|
32
Wabtec
WAB
$33.1B
| $4.77M | 0.9% |
57,925
+3,130
| +6% | +$258K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.66M | 0.88% |
59,765
+3,226
| +6% | +$252K |
|
34
IDEX
IEX
$12.4B
| $2.76M | 0.52% |
12,538
+677
| +6% | +$149K |
|