HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.99%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$512M
AUM Growth
+$512M
(-3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
34
New
–
Increased
1
Reduced
32
Closed
1
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$17.2M |
Top Sells
| 1 |
Hexcel
HXL
|
$14M |
| 2 |
Agilent Technologies
A
|
$5.75M |
| 3 |
CBRE Group
CBRE
|
$4.42M |
| 4 |
Mid-America Apartment Communities
MAA
|
$696K |
| 5 |
Labcorp
LH
|
$669K |
Sector Composition
| 1 | Real Estate | 19.41% |
| 2 | Technology | 18.87% |
| 3 | Financials | 17.76% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $10.2M | 2% |
67,779
-1,949
| -3% | -$294K |
|
27
Mohawk Industries
MHK
$8.24B
| $9.26M | 1.81% |
52,195
-1,475
| -3% | -$262K |
|
28
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.06M | 1.77% |
255,137
-7,169
| -3% | -$255K |
|
29
Fidelity National Financial
FNF
$16.3B
| $8.49M | 1.66% |
187,181
-5,284
| -3% | -$240K |
|
30
Liberty Media Series C
FWONK
$25B
| $7.62M | 1.49% |
148,273
-4,272
| -3% | -$220K |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $6.5M | 1.27% |
125,174
-3,528
| -3% | -$183K |
|
32
Wabtec
WAB
$33.1B
| $4.86M | 0.95% |
56,343
-1,582
| -3% | -$136K |
|
33
IDEX
IEX
$12.4B
| $2.52M | 0.49% |
12,199
-339
| -3% | -$70.2K |
|
|
34
Hexcel
HXL
$5.02B
| – | – |
-224,948
| Closed | -$14M |
|