HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.35%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
34
New
1
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$13.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$10.2M |
| 3 |
Emcor
EME
|
$6.4M |
| 4 |
Hexcel
HXL
|
$441K |
| 5 |
CBRE Group
CBRE
|
$420K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$8.52M |
| 2 |
Bankunited
BKU
|
$6.86M |
| 3 |
IDEX
IEX
|
$6.23M |
| 4 |
Albemarle
ALB
|
$5.33M |
| 5 |
Mohawk Industries
MHK
|
$4.9M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Financials | 14.66% |
| 4 | Technology | 12.54% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hexcel
HXL
$5.02B
| $46.5M | 4.6% | 810,227 +7,677 | +1% | +$441K |
|
|
2
CBRE Group
CBRE
$48.2B
| $44.3M | 4.38% | 1,170,732 +11,091 | +1% | +$420K |
|
3
Becton Dickinson
BDX
$55.3B
| $42.6M | 4.21% | 217,342 +2,055 | +1% | +$403K |
|
4
Keysight
KEYS
$28.1B
| $42.6M | 4.21% | 1,021,825 +9,703 | +1% | +$404K |
|
|
5
Mohawk Industries
MHK
$8.24B
| $42M | 4.16% | 169,876 -19,780 | -10% | -$4.9M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $40.1M | 3.96% | 422,884 +4,024 | +1% | +$381K |
|
7
Jacobs Solutions
J
$17.5B
| $38.9M | 3.85% | 668,319 +6,434 | +1% | +$375K |
|
8
Agilent Technologies
A
$35.7B
| $38.4M | 3.8% | 598,781 +5,648 | +1% | +$363K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $37.7M | 3.72% | 360,772 -1,538 | -0.4% | -$161K |
|
10
SEI Investments
SEIC
$10.9B
| $37.5M | 3.71% | 614,442 +5,815 | +1% | +$355K |
|
11
Ross Stores
ROST
$48.1B
| $37.4M | 3.7% | 579,082 +5,506 | +1% | +$356K |
|
12
PVH
PVH
$4.05B
| $36.7M | 3.62% | 290,773 +2,751 | +1% | +$347K |
|
|
13
Albemarle
ALB
$9.99B
| $35.5M | 3.51% | 260,616 -39,083 | -13% | -$5.33M |
|
|
14
East-West Bancorp
EWBC
$14.5B
| $35M | 3.46% | 586,083 +221,114 | +61% | +$13.2M |
|
|
15
IDEX
IEX
$12.4B
| $30.5M | 3.02% | 251,398 -51,275 | -17% | -$6.23M |
|
16
Carter's
CRI
$1.04B
| $30.3M | 3% | 307,170 +2,903 | +1% | +$287K |
|
17
Labcorp
LH
$23.1B
| $29.6M | 2.92% | 195,767 +1,860 | +1% | +$281K |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $29.5M | 2.92% | 276,372 +2,570 | +0.9% | +$275K |
|
|
19
Emcor
EME
$27.8B
| $29M | 2.87% | 418,659 +92,305 | +28% | +$6.4M |
|
20
Fidelity National Financial
FNF
$16.3B
| $29M | 2.86% | 610,179 +7,503 | +1% | +$356K |
|
21
Snap-on
SNA
$17B
| $28.9M | 2.85% | 193,630 +1,837 | +1% | +$274K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 2.69% | 184,426 +1,637 | +0.9% | +$242K |
|
|
23
Bankunited
BKU
$2.95B
| $26.9M | 2.66% | 755,249 -192,777 | -20% | -$6.86M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $24.9M | 2.46% | 327,036 +3,118 | +1% | +$237K |
|
25
Genpact
G
$7.9B
| $24.2M | 2.39% | 842,242 +8,176 | +1% | +$235K |
|