HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-2.85%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$4.73M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.04%
Holding
35
New
–
Increased
10
Reduced
25
Closed
–

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$507K
2
VIRT icon
Virtu Financial
VIRT
$352K
3
OXY icon
Occidental Petroleum
OXY
$316K
4
AL icon
Air Lease Corp
AL
$305K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
$219K

Top Sells

1
KEYS icon
Keysight
KEYS
$460K
2
J icon
Jacobs Solutions
J
$390K
3
A icon
Agilent Technologies
A
$388K
4
MAA icon
Mid-America Apartment Communities
MAA
$382K
5
G icon
Genpact
G
$377K

Sector Composition

1 Technology 21.07%
2 Financials 18.32%
3 Real Estate 17.01%
4 Industrials 12.43%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$1.88B
$7.02M 1.96%
216,214
+6,739
+3% +$219K
CRI icon
27
Carter's
CRI
$1.04B
$6.46M 1.81%
98,613
-2,444
-2% -$160K
AMD icon
28
Advanced Micro Devices
AMD
$264B
$6.31M 1.77%
99,658
-2,431
-2% -$154K
FNF icon
29
Fidelity National Financial
FNF
$16.3B
$5.74M 1.61%
158,632
-3,983
-2% -$144K
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.6B
$5.23M 1.46%
6,553
+206
+3% +$164K
PVH icon
31
PVH
PVH
$4.05B
$4.23M 1.18%
94,437
+2,929
+3% +$131K
MHK icon
32
Mohawk Industries
MHK
$8.24B
$4.04M 1.13%
44,342
+1,373
+3% +$125K
WAB icon
33
Wabtec
WAB
$33.1B
$3.91M 1.09%
48,087
-1,174
-2% -$95.5K
IEX icon
34
IDEX
IEX
$12.4B
$2.07M 0.58%
10,345
-265
-2% -$53K
EMBC icon
35
Embecta
EMBC
$847M
$330K 0.09%
11,452
+349
+3% +$10K
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