HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+21.58%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$805M
AUM Growth
+$805M
(+17%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
34
New
1
Increased
8
Reduced
23
Closed
2
Top Buys
| 1 |
SLM Corp
SLM
|
$14.6M |
| 2 |
Labcorp
LH
|
$8.71M |
| 3 |
Air Lease Corp
AL
|
$6.3M |
| 4 |
Equinix
EQIX
|
$335K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$246K |
Top Sells
| 1 |
IDEX
IEX
|
$18.3M |
| 2 |
Euronet Worldwide
EEFT
|
$9.97M |
| 3 |
Carlisle Companies
CSL
|
$9.18M |
| 4 |
Keysight
KEYS
|
$8.72M |
| 5 |
Bankunited
BKU
|
$7.96M |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Technology | 17.94% |
| 3 | Real Estate | 15.97% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$28.1B
| $42.6M | 5.29% |
488,974
-100,038
| -17% | -$8.72M |
|
|
2
Euronet Worldwide
EEFT
$3.82B
| $40.4M | 5.02% |
283,650
-69,906
| -20% | -$9.97M |
|
3
Becton Dickinson
BDX
$55.3B
| $39.4M | 4.89% |
157,661
-2,329
| -1% | -$582K |
|
4
Ross Stores
ROST
$48.1B
| $37.3M | 4.63% |
400,150
-5,794
| -1% | -$539K |
|
5
CBRE Group
CBRE
$48.2B
| $36.7M | 4.55% |
741,498
-10,856
| -1% | -$537K |
|
6
Jacobs Solutions
J
$17.5B
| $36.5M | 4.54% |
485,902
-7,164
| -1% | -$539K |
|
7
Hexcel
HXL
$5.02B
| $35.5M | 4.4% |
512,611
-7,543
| -1% | -$522K |
|
8
Agilent Technologies
A
$35.7B
| $34.9M | 4.33% |
433,913
-6,391
| -1% | -$514K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $34.1M | 4.24% |
312,030
-4,584
| -1% | -$501K |
|
10
Genpact
G
$7.9B
| $33.7M | 4.19% |
959,270
-4,185
| -0.4% | -$147K |
|
11
PVH
PVH
$4.05B
| $32.1M | 3.98% |
263,079
-3,758
| -1% | -$458K |
|
|
12
Labcorp
LH
$23.1B
| $30.5M | 3.79% |
199,639
+56,939
| +40% | +$8.71M |
|
|
13
Air Lease Corp
AL
$6.73B
| $30.3M | 3.77% |
883,182
+183,343
| +26% | +$6.3M |
|
|
14
Equinix
EQIX
$76.9B
| $30.1M | 3.73% |
66,361
+739
| +1% | +$335K |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $27.8M | 3.45% |
194,848
+1,726
| +0.9% | +$246K |
|
16
Carter's
CRI
$1.04B
| $27.4M | 3.4% |
271,963
-3,783
| -1% | -$381K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $26.3M | 3.27% |
261,837
-3,876
| -1% | -$389K |
|
18
SEI Investments
SEIC
$10.9B
| $23.3M | 2.89% |
445,429
-6,247
| -1% | -$326K |
|
19
Emcor
EME
$27.8B
| $22.2M | 2.76% |
304,399
-4,481
| -1% | -$327K |
|
20
East-West Bancorp
EWBC
$14.5B
| $20.4M | 2.54% |
425,984
+4,945
| +1% | +$237K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 2.53% |
133,918
-1,147
| -0.8% | -$175K |
|
22
Roper Technologies
ROP
$56.6B
| $20.3M | 2.52% |
59,445
-911
| -2% | -$312K |
|
23
Albemarle
ALB
$9.99B
| $18.6M | 2.31% |
226,888
-5,957
| -3% | -$488K |
|
24
Fidelity National Financial
FNF
$16.3B
| $16.2M | 2.01% |
442,129
-3,900
| -0.9% | -$143K |
|
25
Mohawk Industries
MHK
$8.24B
| $15.6M | 1.93% |
123,502
+1,435
| +1% | +$181K |
|