HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+12%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$460M
AUM Growth
+$460M
(-5.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
34
New
1
Increased
–
Reduced
33
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$9.55M |
Top Sells
| 1 |
Keysight
KEYS
|
$8.56M |
| 2 |
East-West Bancorp
EWBC
|
$6.97M |
| 3 |
Albemarle
ALB
|
$6.64M |
| 4 |
SLM Corp
SLM
|
$6.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.27M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Real Estate | 17.89% |
| 3 | Technology | 15.9% |
| 4 | Industrials | 15.71% |
| 5 | Healthcare | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $24.4M | 5.3% | 308,254 -45,977 | -13% | -$3.64M |
|
2
Agilent Technologies
A
$35.7B
| $23M | 5% | 180,644 -26,930 | -13% | -$3.42M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $22.5M | 4.89% | 162,500 -23,930 | -13% | -$3.31M |
|
4
Jacobs Solutions
J
$17.5B
| $21.5M | 4.67% | 166,248 -25,007 | -13% | -$3.23M |
|
5
Labcorp
LH
$23.1B
| $20.9M | 4.55% | 82,021 -12,385 | -13% | -$3.16M |
|
6
Ross Stores
ROST
$48.1B
| $19.9M | 4.33% | 165,926 -24,807 | -13% | -$2.97M |
|
|
7
Keysight
KEYS
$28.1B
| $19.4M | 4.22% | 135,139 -59,721 | -31% | -$8.56M |
|
|
8
SLM Corp
SLM
$6.52B
| $19M | 4.13% | 1,057,635 -350,497 | -25% | -$6.3M |
|
|
9
East-West Bancorp
EWBC
$14.5B
| $18.9M | 4.12% | 256,750 -94,496 | -27% | -$6.97M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $18.8M | 4.08% | 129,934 -19,374 | -13% | -$2.8M |
|
11
Air Lease Corp
AL
$6.73B
| $17.8M | 3.87% | 362,902 -54,711 | -13% | -$2.68M |
|
12
Genpact
G
$7.9B
| $17.1M | 3.71% | 398,780 -59,570 | -13% | -$2.55M |
|
13
Equinix
EQIX
$76.9B
| $16.2M | 3.53% | 23,909 -3,527 | -13% | -$2.4M |
|
14
Becton Dickinson
BDX
$55.3B
| $16M | 3.47% | 65,617 -9,774 | -13% | -$2.38M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $14.6M | 3.17% | 87,351 -37,612 | -30% | -$6.27M |
|
16
Emcor
EME
$27.8B
| $14.2M | 3.09% | 126,842 -18,907 | -13% | -$2.12M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $13.3M | 2.9% | 81,096 -12,087 | -13% | -$1.99M |
|
18
Hexcel
HXL
$5.02B
| $11.9M | 2.59% | 212,757 -29,568 | -12% | -$1.66M |
|
19
PVH
PVH
$4.05B
| $11.4M | 2.48% | 108,028 -14,251 | -12% | -$1.51M |
|
20
SEI Investments
SEIC
$10.9B
| $11.3M | 2.46% | 185,416 -27,634 | -13% | -$1.68M |
|
21
Virtu Financial
VIRT
$3.55B
| $10.3M | 2.25% | 332,846 -48,914 | -13% | -$1.52M |
|
22
Carter's
CRI
$1.04B
| $10M | 2.18% | 112,670 -14,756 | -12% | -$1.31M |
|
23
Roper Technologies
ROP
$56.6B
| $9.96M | 2.17% | 24,702 -3,697 | -13% | -$1.49M |
|
24
Mohawk Industries
MHK
$8.24B
| $9.76M | 2.12% | 50,736 -7,526 | -13% | -$1.45M |
|
|
25
SBA Communications
SBAC
$22B
| $9.55M | 2.08% | +34,405 | New | +$9.55M |
|