HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-13.08%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$379M
AUM Growth
+$379M
(-18%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
35
New
2
Increased
–
Reduced
33
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.46M |
| 2 |
Embecta
EMBC
|
$281K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.85M |
| 2 |
Virtu Financial
VIRT
|
$1.45M |
| 3 |
Air Lease Corp
AL
|
$1.22M |
| 4 |
Jacobs Solutions
J
|
$1.07M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.01M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Real Estate | 18.14% |
| 3 | Financials | 18.04% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$46.9B
| $7.46M | 1.97% |
+126,754
| New | +$7.46M |
|
27
Carter's
CRI
$1.04B
| $7.12M | 1.88% |
101,057
-5,703
| -5% | -$402K |
|
28
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.53M | 1.73% |
209,475
-24,828
| -11% | -$774K |
|
29
Fidelity National Financial
FNF
$16.3B
| $6.01M | 1.59% |
162,615
-9,316
| -5% | -$344K |
|
30
Mohawk Industries
MHK
$8.24B
| $5.33M | 1.41% |
42,969
-5,091
| -11% | -$632K |
|
31
PVH
PVH
$4.05B
| $5.21M | 1.38% |
91,508
-10,813
| -11% | -$615K |
|
32
First Citizens BancShares
FCNCA
$25.6B
| $4.15M | 1.1% |
6,347
-749
| -11% | -$490K |
|
33
Wabtec
WAB
$33.1B
| $4.04M | 1.07% |
49,261
-2,756
| -5% | -$226K |
|
34
IDEX
IEX
$12.4B
| $1.93M | 0.51% |
10,610
-610
| -5% | -$111K |
|
|
35
Embecta
EMBC
$847M
| $281K | 0.07% |
+11,103
| New | +$281K |
|