HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.29%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$761M
AUM Growth
+$761M
(-5.5%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
32
New
–
Increased
1
Reduced
31
Closed
–
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$10.6M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$5.76M |
| 2 |
Keysight
KEYS
|
$5.26M |
| 3 |
Hexcel
HXL
|
$4.97M |
| 4 |
Jacobs Solutions
J
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.76M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 18.28% |
| 3 | Real Estate | 15.7% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $42M | 5.52% | 249,410 -34,240 | -12% | -$5.76M |
|
|
2
Keysight
KEYS
$28.1B
| $38.7M | 5.08% | 430,420 -58,554 | -12% | -$5.26M |
|
|
3
Hexcel
HXL
$5.02B
| $36.5M | 4.8% | 451,122 -61,489 | -12% | -$4.97M |
|
|
4
Jacobs Solutions
J
$17.5B
| $36.1M | 4.74% | 427,632 -58,270 | -12% | -$4.92M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $35M | 4.6% | 138,768 -18,893 | -12% | -$4.76M |
|
6
Ross Stores
ROST
$48.1B
| $34.9M | 4.59% | 352,175 -47,975 | -12% | -$4.76M |
|
7
CBRE Group
CBRE
$48.2B
| $33.5M | 4.4% | 652,637 -88,861 | -12% | -$4.56M |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $32.3M | 4.25% | 274,608 -37,422 | -12% | -$4.41M |
|
9
Genpact
G
$7.9B
| $32.2M | 4.23% | 844,263 -115,007 | -12% | -$4.38M |
|
10
Air Lease Corp
AL
$6.73B
| $32.1M | 4.21% | 775,689 -107,493 | -12% | -$4.44M |
|
|
11
East-West Bancorp
EWBC
$14.5B
| $30.6M | 4.02% | 653,232 +227,248 | +53% | +$10.6M |
|
12
Labcorp
LH
$23.1B
| $30.4M | 3.99% | 175,737 -23,902 | -12% | -$4.13M |
|
13
Equinix
EQIX
$76.9B
| $29.5M | 3.87% | 58,403 -7,958 | -12% | -$4.01M |
|
14
Agilent Technologies
A
$35.7B
| $28.5M | 3.75% | 381,876 -52,037 | -12% | -$3.89M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $24.2M | 3.18% | 171,515 -23,333 | -12% | -$3.29M |
|
16
Emcor
EME
$27.8B
| $23.6M | 3.1% | 267,875 -36,524 | -12% | -$3.22M |
|
17
Carter's
CRI
$1.04B
| $23.3M | 3.07% | 239,371 -32,592 | -12% | -$3.18M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $22.5M | 2.96% | 230,440 -31,397 | -12% | -$3.07M |
|
19
SEI Investments
SEIC
$10.9B
| $22M | 2.89% | 392,020 -53,409 | -12% | -$3M |
|
20
PVH
PVH
$4.05B
| $21.9M | 2.88% | 231,535 -31,544 | -12% | -$2.99M |
|
21
Roper Technologies
ROP
$56.6B
| $19.2M | 2.52% | 52,318 -7,127 | -12% | -$2.61M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 2.38% | 117,840 -16,078 | -12% | -$2.47M |
|
23
Mohawk Industries
MHK
$8.24B
| $16M | 2.11% | 108,703 -14,799 | -12% | -$2.18M |
|
24
Fidelity National Financial
FNF
$16.3B
| $15.7M | 2.06% | 389,187 -52,942 | -12% | -$2.13M |
|
25
Albemarle
ALB
$9.99B
| $14.3M | 1.88% | 203,113 -23,775 | -10% | -$1.67M |
|