HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+28.93%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$488M
AUM Growth
+$488M
(+25%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1
Top Buys
| 1 |
Virtu Financial
VIRT
|
$9.61M |
Top Sells
| 1 |
Keysight
KEYS
|
$830K |
| 2 |
Agilent Technologies
A
|
$739K |
| 3 |
Ross Stores
ROST
|
$725K |
| 4 |
CBRE Group
CBRE
|
$666K |
| 5 |
Euronet Worldwide
EEFT
|
$650K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 16.17% |
| 3 | Real Estate | 15.85% |
| 4 | Industrials | 14.71% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $27M | 5.54% | 186,430 -4,482 | -2% | -$650K |
|
|
2
Keysight
KEYS
$28.1B
| $25.7M | 5.28% | 194,860 -6,282 | -3% | -$830K |
|
|
3
Agilent Technologies
A
$35.7B
| $24.6M | 5.04% | 207,574 -6,235 | -3% | -$739K |
|
|
4
Ross Stores
ROST
$48.1B
| $23.4M | 4.8% | 190,733 -5,907 | -3% | -$725K |
|
|
5
CBRE Group
CBRE
$48.2B
| $22.2M | 4.55% | 354,231 -10,622 | -3% | -$666K |
|
6
Jacobs Solutions
J
$17.5B
| $20.8M | 4.27% | 191,255 -5,599 | -3% | -$610K |
|
7
Equinix
EQIX
$76.9B
| $19.6M | 4.02% | 27,436 -607 | -2% | -$434K |
|
8
Labcorp
LH
$23.1B
| $19.2M | 3.94% | 94,406 -2,829 | -3% | -$576K |
|
9
Genpact
G
$7.9B
| $19M | 3.89% | 458,350 -13,707 | -3% | -$567K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $18.9M | 3.88% | 149,308 -4,485 | -3% | -$568K |
|
11
Becton Dickinson
BDX
$55.3B
| $18.9M | 3.87% | 75,391 -2,280 | -3% | -$571K |
|
12
Air Lease Corp
AL
$6.73B
| $18.6M | 3.8% | 417,613 -10,556 | -2% | -$469K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $18.4M | 3.76% | 124,963 -4,152 | -3% | -$610K |
|
14
East-West Bancorp
EWBC
$14.5B
| $17.8M | 3.65% | 351,246 -10,204 | -3% | -$517K |
|
15
SLM Corp
SLM
$6.52B
| $17.4M | 3.58% | 1,408,132 -31,747 | -2% | -$393K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $16.6M | 3.4% | 93,183 -2,764 | -3% | -$493K |
|
17
Albemarle
ALB
$9.99B
| $16.3M | 3.34% | 110,463 -3,297 | -3% | -$486K |
|
18
Emcor
EME
$27.8B
| $13.3M | 2.73% | 145,749 -4,357 | -3% | -$398K |
|
19
SEI Investments
SEIC
$10.9B
| $12.2M | 2.51% | 213,050 -6,397 | -3% | -$368K |
|
20
Roper Technologies
ROP
$56.6B
| $12.2M | 2.51% | 28,399 -896 | -3% | -$386K |
|
21
Carter's
CRI
$1.04B
| $12M | 2.46% | 127,426 -6,397 | -5% | -$602K |
|
22
Hexcel
HXL
$5.02B
| $11.8M | 2.41% | 242,325 -10,259 | -4% | -$497K |
|
23
PVH
PVH
$4.05B
| $11.5M | 2.35% | 122,279 -5,736 | -4% | -$539K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $10.7M | 2.2% | 75,672 -1,060 | -1% | -$150K |
|
|
25
Virtu Financial
VIRT
$3.55B
| $9.61M | 1.97% | +381,760 | New | +$9.61M |
|