HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+10.89%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$533M
AUM Growth
+$533M
(+4.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
33
New
–
Increased
–
Reduced
33
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$4.44M |
| 2 |
CBRE Group
CBRE
|
$4.35M |
| 3 |
Keysight
KEYS
|
$1.33M |
| 4 |
Labcorp
LH
|
$1.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.12M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 19.31% |
| 3 | Financials | 17.65% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| $11.1M | 2.08% |
182,162
-8,519
| -4% | -$519K |
|
27
Fidelity National Financial
FNF
$16.3B
| $9.32M | 1.75% |
178,707
-8,474
| -5% | -$442K |
|
28
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.28M | 1.74% |
243,530
-11,607
| -5% | -$442K |
|
29
Mohawk Industries
MHK
$8.24B
| $9.08M | 1.7% |
49,830
-2,365
| -5% | -$431K |
|
30
Liberty Media Series C
FWONK
$25B
| $8.97M | 1.68% |
141,780
-6,493
| -4% | -$411K |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $6.14M | 1.15% |
119,502
-5,672
| -5% | -$291K |
|
32
Wabtec
WAB
$33.1B
| $4.96M | 0.93% |
53,877
-2,466
| -4% | -$227K |
|
33
IDEX
IEX
$12.4B
| $2.75M | 0.52% |
11,626
-573
| -5% | -$135K |
|