HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+2.97%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$862M
AUM Growth
+$862M
(-9.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
35
New
1
Increased
1
Reduced
33
Closed
–
Top Buys
| 1 |
Air Lease Corp
AL
|
$8.37M |
| 2 |
Genpact
G
|
$2.86M |
Top Sells
| 1 |
Snap-on
SNA
|
$20.9M |
| 2 |
Ross Stores
ROST
|
$5.26M |
| 3 |
Keysight
KEYS
|
$5.14M |
| 4 |
Becton Dickinson
BDX
|
$4.98M |
| 5 |
CBRE Group
CBRE
|
$4.64M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 14.96% |
| 4 | Real Estate | 12.63% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48B
| $43.3M | 5.02% |
511,122
-62,086
| -11% | -$5.26M |
|
|
2
Keysight
KEYS
$27.5B
| $42.2M | 4.9% |
715,667
-87,103
| -11% | -$5.14M |
|
|
3
Becton Dickinson
BDX
$55.2B
| $40.8M | 4.73% |
170,185
-20,787
| -11% | -$4.98M |
|
|
4
CBRE Group
CBRE
$47.4B
| $38.2M | 4.43% |
799,435
-97,259
| -11% | -$4.64M |
|
5
Hexcel
HXL
$5.07B
| $36.7M | 4.26% |
553,075
-67,391
| -11% | -$4.47M |
|
6
PVH
PVH
$3.99B
| $34M | 3.95% |
227,339
-27,761
| -11% | -$4.16M |
|
7
Mid-America Apartment Communities
MAA
$17B
| $33.9M | 3.93% |
336,472
-41,117
| -11% | -$4.14M |
|
8
Jacobs Solutions
J
$17.3B
| $33.3M | 3.86% |
524,445
-63,960
| -11% | -$4.06M |
|
9
Carter's
CRI
$1.03B
| $31.8M | 3.69% |
293,209
-35,663
| -11% | -$3.87M |
|
10
Euronet Worldwide
EEFT
$3.78B
| $31.5M | 3.65% |
375,918
-45,813
| -11% | -$3.84M |
|
11
SEI Investments
SEIC
$10.8B
| $30.1M | 3.49% |
480,831
-58,670
| -11% | -$3.67M |
|
12
East-West Bancorp
EWBC
$14.3B
| $30M | 3.48% |
460,052
-56,114
| -11% | -$3.66M |
|
|
13
Genpact
G
$7.86B
| $29.8M | 3.45% |
1,029,829
+98,807
| +11% | +$2.86M |
|
14
Agilent Technologies
A
$35.4B
| $29M | 3.36% |
468,383
-57,157
| -11% | -$3.53M |
|
15
Mohawk Industries
MHK
$8.08B
| $28.6M | 3.31% |
133,409
-16,262
| -11% | -$3.48M |
|
16
Labcorp
LH
$22.9B
| $27.5M | 3.19% |
153,297
-18,737
| -11% | -$3.36M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.4M | 3.17% |
144,618
-17,654
| -11% | -$3.34M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $27.4M | 3.17% |
282,654
-34,526
| -11% | -$3.34M |
|
19
IDEX
IEX
$12.3B
| $26.9M | 3.12% |
197,310
-24,055
| -11% | -$3.28M |
|
20
Emcor
EME
$26.9B
| $25M | 2.9% |
328,487
-40,077
| -11% | -$3.05M |
|
21
Albemarle
ALB
$9.59B
| $23.5M | 2.72% |
248,955
-30,396
| -11% | -$2.87M |
|
22
Reliance Steel & Aluminium
RS
$15.4B
| $22.4M | 2.6% |
256,078
-31,296
| -11% | -$2.74M |
|
23
Host Hotels & Resorts
HST
$11.7B
| $19.2M | 2.22% |
909,409
-111,155
| -11% | -$2.34M |
|
24
Fidelity National Financial
FNF
$16.1B
| $18M | 2.08% |
477,412
-58,361
| -11% | -$2.2M |
|
25
Alexandria Real Estate Equities
ARE
$13.9B
| $17.8M | 2.06% |
140,808
-14,877
| -10% | -$1.88M |
|