HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.64%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$776M
AUM Growth
+$776M
(+3.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
32
New
–
Increased
–
Reduced
31
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
IDEX
IEX
|
$5.57M |
| 2 |
JELD-WEN Holding
JELD
|
$3.64M |
| 3 |
East-West Bancorp
EWBC
|
$1.44M |
| 4 |
Ross Stores
ROST
|
$909K |
| 5 |
Euronet Worldwide
EEFT
|
$848K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Real Estate | 17.23% |
| 3 | Technology | 17.21% |
| 4 | Financials | 14.63% |
| 5 | Consumer Discretionary | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $39.7M | 5.11% | 340,729 -7,808 | -2% | -$909K |
|
2
CBRE Group
CBRE
$48.2B
| $38.7M | 4.99% | 632,035 -13,737 | -2% | -$842K |
|
|
3
Euronet Worldwide
EEFT
$3.82B
| $38M | 4.9% | 241,445 -5,380 | -2% | -$848K |
|
4
Becton Dickinson
BDX
$55.3B
| $36.5M | 4.71% | 134,369 -2,925 | -2% | -$796K |
|
5
Keysight
KEYS
$28.1B
| $35.7M | 4.6% | 348,153 -6,857 | -2% | -$704K |
|
6
Air Lease Corp
AL
$6.73B
| $35.7M | 4.6% | 751,671 -16,336 | -2% | -$776K |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $35.1M | 4.52% | 265,944 -5,792 | -2% | -$764K |
|
8
Genpact
G
$7.9B
| $34.5M | 4.44% | 817,702 -17,730 | -2% | -$748K |
|
9
Equinix
EQIX
$76.9B
| $33M | 4.26% | 56,597 -1,228 | -2% | -$717K |
|
10
Hexcel
HXL
$5.02B
| $32M | 4.13% | 436,862 -9,511 | -2% | -$697K |
|
11
Agilent Technologies
A
$35.7B
| $31.5M | 4.07% | 369,799 -8,054 | -2% | -$687K |
|
12
Jacobs Solutions
J
$17.5B
| $30.6M | 3.94% | 340,617 -6,709 | -2% | -$603K |
|
|
13
East-West Bancorp
EWBC
$14.5B
| $30.3M | 3.9% | 621,323 -29,671 | -5% | -$1.44M |
|
14
Labcorp
LH
$23.1B
| $28.8M | 3.71% | 170,308 -3,693 | -2% | -$625K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $26.9M | 3.46% | 166,207 -3,603 | -2% | -$582K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $26.2M | 3.38% | 223,129 -4,866 | -2% | -$572K |
|
17
Carter's
CRI
$1.04B
| $25.4M | 3.27% | 231,959 -7,023 | -3% | -$768K |
|
18
SEI Investments
SEIC
$10.9B
| $24.9M | 3.2% | 379,609 -8,265 | -2% | -$541K |
|
19
PVH
PVH
$4.05B
| $23.6M | 3.04% | 224,477 -6,822 | -3% | -$717K |
|
20
Emcor
EME
$27.8B
| $22.4M | 2.88% | 259,404 -5,649 | -2% | -$488K |
|
21
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18.9M | 2.43% | 510,198 -14,589 | -3% | -$540K |
|
22
Roper Technologies
ROP
$56.6B
| $17.9M | 2.31% | 50,606 -1,156 | -2% | -$409K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 2.21% | 113,055 -3,557 | -3% | -$538K |
|
24
Fidelity National Financial
FNF
$16.3B
| $17.1M | 2.2% | 376,832 -8,229 | -2% | -$373K |
|
25
Albemarle
ALB
$9.99B
| $14.3M | 1.84% | 195,333 -7,461 | -4% | -$545K |
|