HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-0.78%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$949M
AUM Growth
+$949M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
35
New
1
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.85M |
| 2 |
JELD-WEN Holding
JELD
|
$8.01M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.81M |
| 4 |
Carter's
CRI
|
$2.75M |
| 5 |
Albemarle
ALB
|
$2.34M |
Top Sells
| 1 |
Bankunited
BKU
|
$14.3M |
| 2 |
CBRE Group
CBRE
|
$12.1M |
| 3 |
Keysight
KEYS
|
$10.7M |
| 4 |
Hanesbrands
HBI
|
$9.36M |
| 5 |
Becton Dickinson
BDX
|
$4.99M |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 14.02% |
| 4 | Financials | 13.49% |
| 5 | Real Estate | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $44.7M | 4.71% |
573,208
+3,171
| +0.6% | +$247K |
|
|
2
CBRE Group
CBRE
$48.2B
| $42.3M | 4.46% |
896,694
-255,861
| -22% | -$12.1M |
|
|
3
Keysight
KEYS
$28.1B
| $42.1M | 4.43% |
802,770
-204,926
| -20% | -$10.7M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $41.4M | 4.36% |
190,972
-23,008
| -11% | -$4.99M |
|
5
SEI Investments
SEIC
$10.9B
| $40.4M | 4.26% |
539,501
-65,055
| -11% | -$4.87M |
|
6
Hexcel
HXL
$5.02B
| $40.1M | 4.22% |
620,466
-73,030
| -11% | -$4.72M |
|
7
PVH
PVH
$4.05B
| $38.6M | 4.07% |
255,100
-29,796
| -10% | -$4.51M |
|
8
Agilent Technologies
A
$35.7B
| $35.2M | 3.7% |
525,540
-60,978
| -10% | -$4.08M |
|
9
Jacobs Solutions
J
$17.5B
| $34.8M | 3.67% |
588,405
-69,736
| -11% | -$4.12M |
|
10
Mohawk Industries
MHK
$8.24B
| $34.8M | 3.66% |
149,671
-17,685
| -11% | -$4.11M |
|
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $34.5M | 3.63% |
377,589
+41,734
| +12% | +$3.81M |
|
|
12
Carter's
CRI
$1.04B
| $34.2M | 3.61% |
328,872
+26,390
| +9% | +$2.75M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $33.3M | 3.51% |
421,731
-49,690
| -11% | -$3.92M |
|
14
East-West Bancorp
EWBC
$14.5B
| $32.3M | 3.4% |
516,166
-61,194
| -11% | -$3.83M |
|
15
IDEX
IEX
$12.4B
| $31.5M | 3.32% |
221,365
-26,277
| -11% | -$3.74M |
|
16
Genpact
G
$7.9B
| $29.8M | 3.14% |
931,022
-111,948
| -11% | -$3.58M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $29.4M | 3.1% |
317,180
-38,054
| -11% | -$3.52M |
|
18
Emcor
EME
$27.8B
| $28.7M | 3.03% |
368,564
-43,812
| -11% | -$3.41M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 2.94% |
162,272
-19,358
| -11% | -$3.33M |
|
20
Labcorp
LH
$23.1B
| $27.8M | 2.93% |
172,034
-20,724
| -11% | -$3.35M |
|
|
21
Albemarle
ALB
$9.99B
| $25.9M | 2.73% |
279,351
+25,266
| +10% | +$2.34M |
|
22
Snap-on
SNA
$17B
| $25.1M | 2.64% |
169,894
-20,710
| -11% | -$3.06M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $24.6M | 2.6% |
287,374
-32,898
| -10% | -$2.82M |
|
24
Fidelity National Financial
FNF
$16.3B
| $21.4M | 2.26% |
535,773
-64,971
| -11% | -$2.6M |
|
25
Roper Technologies
ROP
$56.6B
| $20.2M | 2.13% |
72,067
-7,864
| -10% | -$2.21M |
|