HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.05%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
34
New
–
Increased
34
Reduced
–
Closed
–
Top Buys
| 1 |
Virtu Financial
VIRT
|
$9.12M |
| 2 |
Agilent Technologies
A
|
$1.52M |
| 3 |
CBRE Group
CBRE
|
$1.51M |
| 4 |
Euronet Worldwide
EEFT
|
$1.33M |
| 5 |
SLM Corp
SLM
|
$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.68% |
| 2 | Financials | 18.53% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 14.71% |
| 5 | Healthcare | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilent Technologies
A
$35.7B
| $28.2M | 5.35% |
190,948
+10,304
| +6% | +$1.52M |
|
|
2
CBRE Group
CBRE
$48.2B
| $27.9M | 5.3% |
325,849
+17,595
| +6% | +$1.51M |
|
3
Labcorp
LH
$23.1B
| $23.9M | 4.54% |
86,771
+4,750
| +6% | +$1.31M |
|
|
4
SLM Corp
SLM
$6.52B
| $23.5M | 4.45% |
1,120,868
+63,233
| +6% | +$1.32M |
|
5
Jacobs Solutions
J
$17.5B
| $23.5M | 4.45% |
175,773
+9,525
| +6% | +$1.27M |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $23.3M | 4.42% |
172,337
+9,837
| +6% | +$1.33M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $23.1M | 4.39% |
137,345
+7,411
| +6% | +$1.25M |
|
8
Keysight
KEYS
$28.1B
| $22.1M | 4.19% |
143,044
+7,905
| +6% | +$1.22M |
|
9
Ross Stores
ROST
$48.1B
| $21.8M | 4.13% |
175,434
+9,508
| +6% | +$1.18M |
|
10
Equinix
EQIX
$76.9B
| $20.3M | 3.84% |
25,249
+1,340
| +6% | +$1.08M |
|
11
East-West Bancorp
EWBC
$14.5B
| $19.5M | 3.7% |
271,894
+15,144
| +6% | +$1.09M |
|
12
Genpact
G
$7.9B
| $19.2M | 3.63% |
421,559
+22,779
| +6% | +$1.03M |
|
|
13
Virtu Financial
VIRT
$3.55B
| $18.3M | 3.47% |
662,929
+330,083
| +99% | +$9.12M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $17.3M | 3.28% |
92,462
+5,111
| +6% | +$957K |
|
15
Becton Dickinson
BDX
$55.3B
| $16.9M | 3.2% |
69,356
+3,739
| +6% | +$909K |
|
16
Emcor
EME
$27.8B
| $16.5M | 3.13% |
134,080
+7,238
| +6% | +$892K |
|
17
Air Lease Corp
AL
$6.73B
| $16M | 3.04% |
383,929
+21,027
| +6% | +$878K |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $15.6M | 2.96% |
85,734
+4,638
| +6% | +$844K |
|
19
Hexcel
HXL
$5.02B
| $14M | 2.66% |
224,948
+12,191
| +6% | +$761K |
|
20
PVH
PVH
$4.05B
| $12.3M | 2.33% |
114,287
+6,259
| +6% | +$673K |
|
21
Carter's
CRI
$1.04B
| $12.3M | 2.33% |
119,122
+6,452
| +6% | +$666K |
|
22
Roper Technologies
ROP
$56.6B
| $12.3M | 2.33% |
26,117
+1,415
| +6% | +$665K |
|
23
SEI Investments
SEIC
$10.9B
| $12.1M | 2.3% |
195,998
+10,582
| +6% | +$656K |
|
24
SBA Communications
SBAC
$22B
| $11.6M | 2.2% |
36,410
+2,005
| +6% | +$639K |
|
25
Albemarle
ALB
$9.99B
| $11.6M | 2.2% |
68,830
+3,785
| +6% | +$638K |
|