HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+8.35%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.06B
AUM Growth
+$1.06B
(+5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.13M |
| 2 |
Genpact
G
|
$6.37M |
| 3 |
Mid-America Apartment Communities
MAA
|
$5.98M |
| 4 |
Euronet Worldwide
EEFT
|
$4.09M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.7M |
| 2 |
Hexcel
HXL
|
$7.22M |
| 3 |
Hanesbrands
HBI
|
$4.5M |
| 4 |
Albemarle
ALB
|
$835K |
| 5 |
Agilent Technologies
A
|
$821K |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Financials | 14.33% |
| 4 | Technology | 13.52% |
| 5 | Real Estate | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $49.9M | 4.7% | 1,152,555 -18,177 | -2% | -$787K |
|
2
Mohawk Industries
MHK
$8.24B
| $46.2M | 4.35% | 167,356 -2,520 | -1% | -$695K |
|
3
Becton Dickinson
BDX
$55.3B
| $45.8M | 4.31% | 213,980 -3,362 | -2% | -$720K |
|
4
Ross Stores
ROST
$48.1B
| $45.7M | 4.31% | 570,037 -9,045 | -2% | -$726K |
|
5
SEI Investments
SEIC
$10.9B
| $43.4M | 4.09% | 604,556 -9,886 | -2% | -$710K |
|
6
Jacobs Solutions
J
$17.5B
| $43.4M | 4.09% | 658,141 -10,178 | -2% | -$671K |
|
|
7
Hexcel
HXL
$5.02B
| $42.9M | 4.04% | 693,496 -116,731 | -14% | -$7.22M |
|
8
Keysight
KEYS
$28.1B
| $41.9M | 3.95% | 1,007,696 -14,129 | -1% | -$588K |
|
|
9
Euronet Worldwide
EEFT
$3.82B
| $39.7M | 3.74% | 471,421 +48,537 | +11% | +$4.09M |
|
|
10
Agilent Technologies
A
$35.7B
| $39.3M | 3.7% | 586,518 -12,263 | -2% | -$821K |
|
11
PVH
PVH
$4.05B
| $39.1M | 3.68% | 284,896 -5,877 | -2% | -$806K |
|
12
Carter's
CRI
$1.04B
| $35.5M | 3.35% | 302,482 -4,688 | -2% | -$551K |
|
13
East-West Bancorp
EWBC
$14.5B
| $35.1M | 3.31% | 577,360 -8,723 | -1% | -$531K |
|
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $33.8M | 3.18% | 335,855 +59,483 | +22% | +$5.98M |
|
15
Emcor
EME
$27.8B
| $33.7M | 3.17% | 412,376 -6,283 | -2% | -$514K |
|
16
Snap-on
SNA
$17B
| $33.2M | 3.13% | 190,604 -3,026 | -2% | -$527K |
|
|
17
Genpact
G
$7.9B
| $33.1M | 3.12% | 1,042,970 +200,728 | +24% | +$6.37M |
|
18
IDEX
IEX
$12.4B
| $32.7M | 3.08% | 247,642 -3,756 | -1% | -$496K |
|
|
19
Albemarle
ALB
$9.99B
| $32.5M | 3.06% | 254,085 -6,531 | -3% | -$835K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.4M | 2.96% | 181,630 -2,796 | -2% | -$483K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $30.8M | 2.9% | 355,234 -5,538 | -2% | -$480K |
|
22
Labcorp
LH
$23.1B
| $30.7M | 2.89% | 192,758 -3,009 | -2% | -$480K |
|
23
Bankunited
BKU
$2.95B
| $30.3M | 2.85% | 743,843 -11,406 | -2% | -$464K |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $27.5M | 2.59% | 320,272 -6,764 | -2% | -$580K |
|
25
Fidelity National Financial
FNF
$16.3B
| $23.6M | 2.22% | 600,744 -9,435 | -2% | -$370K |
|