HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+3.65%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$864M
AUM Growth
+$864M
(+0.16%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
37
New
2
Increased
1
Reduced
34
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$17.8M |
| 2 |
Air Lease Corp
AL
|
$13.7M |
| 3 |
Hanesbrands
HBI
|
$77.5K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$9.47M |
| 2 |
Ross Stores
ROST
|
$9.42M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$5.75M |
| 4 |
Keysight
KEYS
|
$1.64M |
| 5 |
Becton Dickinson
BDX
|
$1.62M |
Sector Composition
| 1 | Industrials | 21.79% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Real Estate | 12.83% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$28.1B
| $45.8M | 5.3% |
690,928
-24,739
| -3% | -$1.64M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $42.8M | 4.95% |
163,973
-6,212
| -4% | -$1.62M |
|
|
3
Ross Stores
ROST
$48.1B
| $41.2M | 4.77% |
416,066
-95,056
| -19% | -$9.42M |
|
4
Jacobs Solutions
J
$17.5B
| $38.7M | 4.47% |
505,278
-19,167
| -4% | -$1.47M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $36.3M | 4.2% |
362,299
-13,619
| -4% | -$1.36M |
|
6
Hexcel
HXL
$5.02B
| $35.7M | 4.14% |
533,001
-20,074
| -4% | -$1.35M |
|
7
CBRE Group
CBRE
$48.2B
| $34M | 3.94% |
771,981
-27,454
| -3% | -$1.21M |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $32.3M | 3.74% |
322,262
-14,210
| -4% | -$1.42M |
|
9
Agilent Technologies
A
$35.7B
| $31.8M | 3.68% |
451,239
-17,144
| -4% | -$1.21M |
|
10
PVH
PVH
$4.05B
| $31.6M | 3.66% |
219,025
-8,314
| -4% | -$1.2M |
|
11
Genpact
G
$7.9B
| $30.4M | 3.51% |
991,602
-38,227
| -4% | -$1.17M |
|
12
IDEX
IEX
$12.4B
| $28.6M | 3.32% |
190,105
-7,205
| -4% | -$1.09M |
|
13
SEI Investments
SEIC
$10.9B
| $28.3M | 3.28% |
463,231
-17,600
| -4% | -$1.08M |
|
14
Carter's
CRI
$1.04B
| $27.8M | 3.22% |
282,365
-10,844
| -4% | -$1.07M |
|
15
East-West Bancorp
EWBC
$14.5B
| $26.8M | 3.1% |
443,301
-16,751
| -4% | -$1.01M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $26.1M | 3.03% |
272,310
-10,344
| -4% | -$993K |
|
17
Labcorp
LH
$23.1B
| $25.7M | 2.97% |
147,693
-5,604
| -4% | -$973K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 2.81% |
139,317
-5,301
| -4% | -$923K |
|
19
Albemarle
ALB
$9.99B
| $23.9M | 2.77% |
239,672
-9,283
| -4% | -$926K |
|
20
Emcor
EME
$27.8B
| $23.8M | 2.75% |
316,534
-11,953
| -4% | -$898K |
|
|
21
Air Lease Corp
AL
$6.73B
| $22.8M | 2.64% |
497,011
+297,573
| +149% | +$13.7M |
|
22
Mohawk Industries
MHK
$8.24B
| $22.5M | 2.61% |
128,545
-4,864
| -4% | -$853K |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $21M | 2.44% |
246,693
-9,385
| -4% | -$800K |
|
24
Roper Technologies
ROP
$56.6B
| $18.3M | 2.12% |
61,849
-2,338
| -4% | -$693K |
|
25
Fidelity National Financial
FNF
$16.3B
| $18.1M | 2.1% |
459,911
-17,501
| -4% | -$689K |
|