HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+4.03%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$391M
AUM Growth
+$391M
(-37%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-62.97%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
33
New
2
Increased
–
Reduced
31
Closed
–
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$8M |
| 2 |
Liberty Media Series C
FWONK
|
$6.09M |
Top Sells
| 1 |
Agilent Technologies
A
|
$14.4M |
| 2 |
Equinix
EQIX
|
$14.2M |
| 3 |
Keysight
KEYS
|
$13.3M |
| 4 |
Labcorp
LH
|
$13.3M |
| 5 |
Genpact
G
|
$12.3M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Real Estate | 18.32% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilent Technologies
A
$35.7B
| $21.6M | 5.52% | 213,809 -142,505 | -40% | -$14.4M |
|
|
2
Equinix
EQIX
$76.9B
| $21.3M | 5.45% | 28,043 -18,719 | -40% | -$14.2M |
|
|
3
Keysight
KEYS
$28.1B
| $19.9M | 5.08% | 201,142 -134,903 | -40% | -$13.3M |
|
|
4
Genpact
G
$7.9B
| $18.4M | 4.7% | 472,057 -316,208 | -40% | -$12.3M |
|
5
Ross Stores
ROST
$48.1B
| $18.4M | 4.69% | 196,640 -131,844 | -40% | -$12.3M |
|
|
6
Labcorp
LH
$23.1B
| $18.3M | 4.68% | 97,235 -70,509 | -42% | -$13.3M |
|
7
Jacobs Solutions
J
$17.5B
| $18.3M | 4.67% | 196,854 -131,916 | -40% | -$12.2M |
|
8
Becton Dickinson
BDX
$55.3B
| $18.1M | 4.62% | 77,671 -51,792 | -40% | -$12.1M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $17.8M | 4.56% | 153,793 -102,510 | -40% | -$11.9M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $17.4M | 4.45% | 190,912 -101,989 | -35% | -$9.29M |
|
11
CBRE Group
CBRE
$48.2B
| $17.1M | 4.38% | 364,853 -244,393 | -40% | -$11.5M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $15.4M | 3.93% | 95,947 -64,325 | -40% | -$10.3M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $14.1M | 3.6% | 129,115 -85,872 | -40% | -$9.37M |
|
14
Air Lease Corp
AL
$6.73B
| $12.6M | 3.22% | 428,169 -291,546 | -41% | -$8.58M |
|
15
East-West Bancorp
EWBC
$14.5B
| $11.8M | 3.03% | 361,450 -245,202 | -40% | -$8.03M |
|
16
SLM Corp
SLM
$6.52B
| $11.6M | 2.98% | 1,439,879 -547,142 | -28% | -$4.43M |
|
17
Carter's
CRI
$1.04B
| $11.6M | 2.96% | 133,823 -89,634 | -40% | -$7.76M |
|
18
Roper Technologies
ROP
$56.6B
| $11.6M | 2.96% | 29,295 -19,451 | -40% | -$7.69M |
|
19
SEI Investments
SEIC
$10.9B
| $11.1M | 2.85% | 219,447 -146,335 | -40% | -$7.42M |
|
20
Emcor
EME
$27.8B
| $10.2M | 2.6% | 150,106 -99,841 | -40% | -$6.76M |
|
21
Albemarle
ALB
$9.99B
| $10.2M | 2.6% | 113,760 -75,807 | -40% | -$6.77M |
|
22
Hexcel
HXL
$5.02B
| $8.47M | 2.17% | 252,584 -168,392 | -40% | -$5.65M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $8M | 2.05% | +76,732 | New | +$8M |
|
24
PVH
PVH
$4.05B
| $7.63M | 1.95% | 128,015 -86,813 | -40% | -$5.18M |
|
25
Fidelity National Financial
FNF
$16.3B
| $6.75M | 1.73% | 215,706 -144,828 | -40% | -$4.53M |
|