HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-8.39%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$464M
AUM Growth
+$464M
(-13%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
35
New
2
Increased
–
Reduced
31
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.72M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$6.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$797K |
| 4 |
Jacobs Solutions
J
|
$787K |
| 5 |
Virtu Financial
VIRT
|
$781K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 19.84% |
| 3 | Real Estate | 18.96% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $9.56M | 2.06% |
136,891
-4,889
| -3% | -$341K |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.41M | 1.81% |
234,303
-9,227
| -4% | -$331K |
|
28
Fidelity National Financial
FNF
$16.3B
| $8.4M | 1.81% |
171,931
-6,776
| -4% | -$331K |
|
29
PVH
PVH
$4.05B
| $7.84M | 1.69% |
102,321
-3,802
| -4% | -$291K |
|
30
Mohawk Industries
MHK
$8.24B
| $5.97M | 1.29% |
48,060
-1,770
| -4% | -$220K |
|
31
Wabtec
WAB
$33.1B
| $5M | 1.08% |
52,017
-1,860
| -3% | -$179K |
|
|
32
First Citizens BancShares
FCNCA
$25.6B
| $4.72M | 1.02% |
+7,096
| New | +$4.72M |
|
33
IDEX
IEX
$12.4B
| $2.15M | 0.46% |
11,220
-406
| -3% | -$77.8K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| – | – |
-64,811
| Closed | -$13.7M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| – | – |
-119,502
| Closed | -$6.14M |
|