HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-16.44%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$31.8M
Cap. Flow %
-4.61%
Top 10 Hldgs %
45.97%
Holding
37
New
–
Increased
5
Reduced
28
Closed
4

Top Buys

1
EQIX icon
Equinix
EQIX
$8.67M
2
WAB icon
Wabtec
WAB
$8.29M
3
ARE icon
Alexandria Real Estate Equities
ARE
$6.63M
4
AL icon
Air Lease Corp
AL
$6.13M
5
PVH icon
PVH
PVH
$4.44M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$21M
2
CVA
Covanta Holding Corporation
CVA
$8.83M
3
HST icon
Host Hotels & Resorts
HST
$7.62M
4
SNA icon
Snap-on
SNA
$6.9M
5
KEYS icon
Keysight
KEYS
$6.33M

Sector Composition

1 Industrials 22.16%
2 Technology 17.53%
3 Real Estate 15.34%
4 Consumer Discretionary 13.81%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
1
Keysight
KEYS
$27.7B
$36.6M 5.3%
589,012
-101,916
-15% -$6.33M
EEFT icon
2
Euronet Worldwide
EEFT
$3.71B
$36.2M 5.24%
353,556
-8,743
-2% -$895K
BDX icon
3
Becton Dickinson
BDX
$54.4B
$36M 5.22%
159,990
-3,983
-2% -$897K
ROST icon
4
Ross Stores
ROST
$49.2B
$33.8M 4.89%
405,944
-10,122
-2% -$842K
MAA icon
5
Mid-America Apartment Communities
MAA
$16.8B
$30.3M 4.39%
316,614
-5,648
-2% -$541K
CBRE icon
6
CBRE Group
CBRE
$47.4B
$30.1M 4.36%
752,354
-19,627
-3% -$786K
HXL icon
7
Hexcel
HXL
$5.16B
$29.8M 4.32%
520,154
-12,847
-2% -$737K
A icon
8
Agilent Technologies
A
$34.8B
$29.7M 4.3%
440,304
-10,935
-2% -$738K
J icon
9
Jacobs Solutions
J
$17.4B
$28.8M 4.18%
493,066
-12,212
-2% -$714K
G icon
10
Genpact
G
$7.72B
$26M 3.77%
963,455
-28,147
-3% -$760K
PVH icon
11
PVH
PVH
$4.08B
$24.8M 3.59%
266,837
+47,812
+22% +$4.44M
IEX icon
12
IDEX
IEX
$12.1B
$23.4M 3.39%
185,514
-4,591
-2% -$580K
EQIX icon
13
Equinix
EQIX
$75.3B
$23.1M 3.35%
65,622
+24,585
+60% +$8.67M
FRC
14
DELISTED
First Republic Bank
FRC
$23.1M 3.34%
265,713
-6,597
-2% -$573K
CRI icon
15
Carter's
CRI
$1.04B
$22.5M 3.26%
275,746
-6,619
-2% -$540K
ARE icon
16
Alexandria Real Estate Equities
ARE
$13.9B
$22.3M 3.22%
193,122
+57,550
+42% +$6.63M
AL icon
17
Air Lease Corp
AL
$7.17B
$21.1M 3.06%
699,839
+202,828
+41% +$6.13M
SEIC icon
18
SEI Investments
SEIC
$10.8B
$20.9M 3.02%
451,676
-11,555
-2% -$534K
EME icon
19
Emcor
EME
$27.6B
$18.4M 2.67%
308,880
-7,654
-2% -$457K
EWBC icon
20
East-West Bancorp
EWBC
$14.3B
$18.3M 2.65%
421,039
-22,262
-5% -$969K
LH icon
21
Labcorp
LH
$22.9B
$18M 2.61%
142,700
-4,993
-3% -$631K
ALB icon
22
Albemarle
ALB
$9.34B
$17.9M 2.6%
232,845
-6,827
-3% -$526K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 2.57%
135,065
-4,252
-3% -$559K
ROP icon
24
Roper Technologies
ROP
$55.7B
$16.1M 2.33%
60,356
-1,493
-2% -$398K
MHK icon
25
Mohawk Industries
MHK
$8.06B
$14.3M 2.07%
122,067
-6,478
-5% -$758K
1
2