HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.77%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$752M
AUM Growth
+$752M
(-1.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
33
New
1
Increased
–
Reduced
31
Closed
1
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$15.6M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$8.21M |
| 2 |
Jacobs Solutions
J
|
$7.35M |
| 3 |
Keysight
KEYS
|
$7.33M |
| 4 |
Ross Stores
ROST
|
$400K |
| 5 |
Hexcel
HXL
|
$390K |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Real Estate | 17.17% |
| 3 | Technology | 17.11% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $38.3M | 5.09% | 348,537 -3,638 | -1% | -$400K |
|
|
2
Hexcel
HXL
$5.02B
| $36.7M | 4.88% | 446,373 -4,749 | -1% | -$390K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $36.1M | 4.8% | 246,825 -2,585 | -1% | -$378K |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $35.3M | 4.7% | 271,736 -2,872 | -1% | -$373K |
|
5
Becton Dickinson
BDX
$55.3B
| $34.7M | 4.62% | 137,294 -1,474 | -1% | -$373K |
|
|
6
Keysight
KEYS
$28.1B
| $34.5M | 4.59% | 355,010 -75,410 | -18% | -$7.33M |
|
7
CBRE Group
CBRE
$48.2B
| $34.2M | 4.55% | 645,772 -6,865 | -1% | -$364K |
|
8
Equinix
EQIX
$76.9B
| $33.4M | 4.44% | 57,825 -578 | -1% | -$333K |
|
9
Genpact
G
$7.9B
| $32.4M | 4.31% | 835,432 -8,831 | -1% | -$342K |
|
10
Air Lease Corp
AL
$6.73B
| $32.1M | 4.27% | 768,007 -7,682 | -1% | -$321K |
|
|
11
Jacobs Solutions
J
$17.5B
| $31.8M | 4.23% | 347,326 -80,306 | -19% | -$7.35M |
|
12
Labcorp
LH
$23.1B
| $29.2M | 3.89% | 174,001 -1,736 | -1% | -$292K |
|
13
Agilent Technologies
A
$35.7B
| $29M | 3.85% | 377,853 -4,023 | -1% | -$308K |
|
14
East-West Bancorp
EWBC
$14.5B
| $28.8M | 3.84% | 650,994 -2,238 | -0.3% | -$99.1K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $26.2M | 3.48% | 169,810 -1,705 | -1% | -$263K |
|
16
SEI Investments
SEIC
$10.9B
| $23M | 3.06% | 387,874 -4,146 | -1% | -$246K |
|
17
Emcor
EME
$27.8B
| $22.8M | 3.04% | 265,053 -2,822 | -1% | -$243K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $22M | 2.93% | 227,995 -2,445 | -1% | -$236K |
|
19
Carter's
CRI
$1.04B
| $21.8M | 2.9% | 238,982 -389 | -0.2% | -$35.5K |
|
20
PVH
PVH
$4.05B
| $20.4M | 2.71% | 231,299 -236 | -0.1% | -$20.8K |
|
21
Roper Technologies
ROP
$56.6B
| $18.5M | 2.46% | 51,762 -556 | -1% | -$198K |
|
22
Fidelity National Financial
FNF
$16.3B
| $17.1M | 2.27% | 385,061 -4,126 | -1% | -$183K |
|
|
23
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $15.6M | 2.07% | +524,787 | New | +$15.6M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 1.95% | 116,612 -1,228 | -1% | -$154K |
|
25
Albemarle
ALB
$9.99B
| $14.1M | 1.88% | 202,794 -319 | -0.2% | -$22.2K |
|