HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.99%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$512M
AUM Growth
+$512M
(-3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
34
New
–
Increased
1
Reduced
32
Closed
1
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$17.2M |
Top Sells
| 1 |
Hexcel
HXL
|
$14M |
| 2 |
Agilent Technologies
A
|
$5.75M |
| 3 |
CBRE Group
CBRE
|
$4.42M |
| 4 |
Mid-America Apartment Communities
MAA
|
$696K |
| 5 |
Labcorp
LH
|
$669K |
Sector Composition
| 1 | Real Estate | 19.41% |
| 2 | Technology | 18.87% |
| 3 | Financials | 17.76% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $27.3M | 5.34% |
280,458
-45,391
| -14% | -$4.42M |
|
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $25M | 4.88% |
133,618
-3,727
| -3% | -$696K |
|
|
3
Agilent Technologies
A
$35.7B
| $24.3M | 4.76% |
154,478
-36,470
| -19% | -$5.75M |
|
|
4
Labcorp
LH
$23.1B
| $23.8M | 4.64% |
84,393
-2,378
| -3% | -$669K |
|
5
Keysight
KEYS
$28.1B
| $22.9M | 4.47% |
139,155
-3,889
| -3% | -$639K |
|
6
Jacobs Solutions
J
$17.5B
| $22.7M | 4.43% |
171,009
-4,764
| -3% | -$631K |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.5M | 4.2% |
298,413
+238,648
| +399% | +$17.2M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $21.3M | 4.17% |
167,642
-4,695
| -3% | -$598K |
|
9
East-West Bancorp
EWBC
$14.5B
| $20.5M | 4.01% |
264,477
-7,417
| -3% | -$575K |
|
10
Genpact
G
$7.9B
| $19.5M | 3.81% |
410,135
-11,424
| -3% | -$543K |
|
11
Equinix
EQIX
$76.9B
| $19.4M | 3.79% |
24,558
-691
| -3% | -$546K |
|
12
SLM Corp
SLM
$6.52B
| $19.2M | 3.75% |
1,090,639
-30,229
| -3% | -$532K |
|
13
Ross Stores
ROST
$48.1B
| $18.6M | 3.63% |
170,671
-4,763
| -3% | -$518K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $17.4M | 3.39% |
89,963
-2,499
| -3% | -$482K |
|
15
Becton Dickinson
BDX
$55.3B
| $16.6M | 3.24% |
67,478
-1,878
| -3% | -$462K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $15.9M | 3.12% |
83,415
-2,319
| -3% | -$443K |
|
17
Virtu Financial
VIRT
$3.55B
| $15.8M | 3.09% |
646,173
-16,756
| -3% | -$409K |
|
18
Emcor
EME
$27.8B
| $15.1M | 2.94% |
130,444
-3,636
| -3% | -$420K |
|
19
Air Lease Corp
AL
$6.73B
| $14.7M | 2.87% |
373,401
-10,528
| -3% | -$414K |
|
20
Albemarle
ALB
$9.99B
| $14.7M | 2.87% |
66,975
-1,855
| -3% | -$406K |
|
21
SBA Communications
SBAC
$22B
| $11.7M | 2.29% |
35,429
-981
| -3% | -$324K |
|
22
PVH
PVH
$4.05B
| $11.4M | 2.23% |
111,159
-3,128
| -3% | -$322K |
|
23
Roper Technologies
ROP
$56.6B
| $11.3M | 2.22% |
25,408
-709
| -3% | -$316K |
|
24
SEI Investments
SEIC
$10.9B
| $11.3M | 2.21% |
190,681
-5,317
| -3% | -$315K |
|
25
Carter's
CRI
$1.04B
| $11.3M | 2.2% |
115,891
-3,231
| -3% | -$314K |
|