HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-27.02%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$541M
AUM Growth
+$541M
(-30%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
31
New
–
Increased
26
Reduced
5
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$802K |
| 2 |
Labcorp
LH
|
$557K |
| 3 |
Equinix
EQIX
|
$299K |
| 4 |
East-West Bancorp
EWBC
|
$298K |
| 5 |
Keysight
KEYS
|
$277K |
Top Sells
| 1 |
Air Lease Corp
AL
|
$19.8K |
| 2 |
Fidelity National Financial
FNF
|
$17.8K |
| 3 |
PVH
PVH
|
$10.1K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$8.2K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$2.27K |
Sector Composition
| 1 | Real Estate | 20.4% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 14.78% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $35.6M | 6.59% |
57,075
+478
| +0.8% | +$299K |
|
2
Becton Dickinson
BDX
$55.3B
| $31.1M | 5.76% |
135,428
+1,059
| +0.8% | +$243K |
|
3
Ross Stores
ROST
$48.1B
| $29.9M | 5.53% |
343,580
+2,851
| +0.8% | +$248K |
|
|
4
Keysight
KEYS
$28.1B
| $29.4M | 5.44% |
351,469
+3,316
| +1% | +$277K |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $27.6M | 5.11% |
268,095
+2,151
| +0.8% | +$222K |
|
6
Jacobs Solutions
J
$17.5B
| $27.3M | 5.04% |
343,861
+3,244
| +1% | +$257K |
|
7
Agilent Technologies
A
$35.7B
| $26.7M | 4.94% |
372,713
+2,914
| +0.8% | +$209K |
|
8
Genpact
G
$7.9B
| $24.1M | 4.45% |
824,451
+6,749
| +0.8% | +$197K |
|
9
CBRE Group
CBRE
$48.2B
| $24M | 4.45% |
637,215
+5,180
| +0.8% | +$195K |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $23M | 4.25% |
167,629
+1,422
| +0.9% | +$195K |
|
|
11
Labcorp
LH
$23.1B
| $22.1M | 4.09% |
174,718
+4,410
| +3% | +$557K |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $21.5M | 3.98% |
250,799
+9,354
| +4% | +$802K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $18.5M | 3.42% |
224,899
+1,770
| +0.8% | +$146K |
|
14
SEI Investments
SEIC
$10.9B
| $17.7M | 3.28% |
382,607
+2,998
| +0.8% | +$139K |
|
|
15
Air Lease Corp
AL
$6.73B
| $16.6M | 3.08% |
750,778
-893
| -0.1% | -$19.8K |
|
16
Hexcel
HXL
$5.02B
| $16.4M | 3.03% |
440,346
+3,484
| +0.8% | +$130K |
|
|
17
East-West Bancorp
EWBC
$14.5B
| $16.3M | 3.01% |
632,886
+11,563
| +2% | +$298K |
|
18
Emcor
EME
$27.8B
| $16M | 2.97% |
261,464
+2,060
| +0.8% | +$126K |
|
19
Roper Technologies
ROP
$56.6B
| $15.9M | 2.94% |
51,000
+394
| +0.8% | +$123K |
|
20
Carter's
CRI
$1.04B
| $15.4M | 2.84% |
233,857
+1,898
| +0.8% | +$125K |
|
21
Albemarle
ALB
$9.99B
| $11.2M | 2.07% |
198,411
+3,078
| +2% | +$174K |
|
|
22
Fidelity National Financial
FNF
$16.3B
| $9.36M | 1.73% |
376,118
-714
| -0.2% | -$17.8K |
|
23
SLM Corp
SLM
$6.52B
| $9.02M | 1.67% |
1,254,024
+21,760
| +2% | +$156K |
|
|
24
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.69M | 1.61% |
510,065
-133
| -0% | -$2.27K |
|
|
25
PVH
PVH
$4.05B
| $8.44M | 1.56% |
224,208
-269
| -0.1% | -$10.1K |
|