HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+19.81%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$620M
AUM Growth
+$620M
(+15%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
31
New
–
Increased
2
Reduced
29
Closed
–
Top Buys
| 1 |
SLM Corp
SLM
|
$5.15M |
| 2 |
Euronet Worldwide
EEFT
|
$4.03M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.24M |
| 2 |
Keysight
KEYS
|
$1.55M |
| 3 |
Agilent Technologies
A
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.35M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Real Estate | 18.67% |
| 3 | Industrials | 15.74% |
| 4 | Healthcare | 14.56% |
| 5 | Financials | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$28.1B
| $33.9M | 5.46% | 336,045 -15,424 | -4% | -$1.55M |
|
|
2
Equinix
EQIX
$76.9B
| $32.8M | 5.3% | 46,762 -10,313 | -18% | -$7.24M |
|
|
3
Agilent Technologies
A
$35.7B
| $31.5M | 5.08% | 356,314 -16,399 | -4% | -$1.45M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $31M | 4.99% | 129,463 -5,965 | -4% | -$1.43M |
|
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $29.4M | 4.74% | 256,303 -11,792 | -4% | -$1.35M |
|
6
Genpact
G
$7.9B
| $28.8M | 4.64% | 788,265 -36,186 | -4% | -$1.32M |
|
|
7
Euronet Worldwide
EEFT
$3.82B
| $28.1M | 4.53% | 292,901 +42,102 | +17% | +$4.03M |
|
8
Ross Stores
ROST
$48.1B
| $28M | 4.51% | 328,484 -15,096 | -4% | -$1.29M |
|
9
Jacobs Solutions
J
$17.5B
| $27.9M | 4.5% | 328,770 -15,091 | -4% | -$1.28M |
|
10
Labcorp
LH
$23.1B
| $27.9M | 4.49% | 167,744 -6,974 | -4% | -$1.16M |
|
11
CBRE Group
CBRE
$48.2B
| $27.6M | 4.44% | 609,246 -27,969 | -4% | -$1.26M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $26M | 4.19% | 160,272 -7,357 | -4% | -$1.19M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $22.8M | 3.67% | 214,987 -9,912 | -4% | -$1.05M |
|
14
East-West Bancorp
EWBC
$14.5B
| $22M | 3.54% | 606,652 -26,234 | -4% | -$951K |
|
15
Air Lease Corp
AL
$6.73B
| $21.1M | 3.4% | 719,715 -31,063 | -4% | -$910K |
|
16
SEI Investments
SEIC
$10.9B
| $20.1M | 3.24% | 365,782 -16,825 | -4% | -$925K |
|
17
Hexcel
HXL
$5.02B
| $19M | 3.07% | 420,976 -19,370 | -4% | -$876K |
|
18
Roper Technologies
ROP
$56.6B
| $18.9M | 3.05% | 48,746 -2,254 | -4% | -$875K |
|
19
Carter's
CRI
$1.04B
| $18M | 2.91% | 223,457 -10,400 | -4% | -$839K |
|
20
Emcor
EME
$27.8B
| $16.5M | 2.67% | 249,947 -11,517 | -4% | -$762K |
|
21
Albemarle
ALB
$9.99B
| $14.6M | 2.36% | 189,567 -8,844 | -4% | -$683K |
|
|
22
SLM Corp
SLM
$6.52B
| $14M | 2.25% | 1,987,021 +732,997 | +58% | +$5.15M |
|
23
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.9M | 1.92% | 488,624 -21,441 | -4% | -$523K |
|
24
Fidelity National Financial
FNF
$16.3B
| $11.1M | 1.78% | 360,534 -15,584 | -4% | -$478K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 1.73% | 109,942 -5,073 | -4% | -$496K |
|