HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+10.89%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$533M
AUM Growth
+$533M
(+4.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
33
New
–
Increased
–
Reduced
33
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$4.44M |
| 2 |
CBRE Group
CBRE
|
$4.35M |
| 3 |
Keysight
KEYS
|
$1.33M |
| 4 |
Labcorp
LH
|
$1.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.12M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 19.31% |
| 3 | Financials | 17.65% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$28.1B
| $27.4M | 5.14% |
132,725
-6,430
| -5% | -$1.33M |
|
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $26.2M | 4.92% |
114,285
-19,333
| -14% | -$4.44M |
|
|
3
CBRE Group
CBRE
$48.2B
| $26.1M | 4.9% |
240,409
-40,049
| -14% | -$4.35M |
|
|
4
Labcorp
LH
$23.1B
| $25.3M | 4.75% |
80,564
-3,829
| -5% | -$1.2M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.6M | 4.43% |
284,874
-13,539
| -5% | -$1.12M |
|
6
Agilent Technologies
A
$35.7B
| $23.6M | 4.42% |
147,625
-6,853
| -4% | -$1.09M |
|
7
Jacobs Solutions
J
$17.5B
| $22.7M | 4.27% |
163,346
-7,663
| -4% | -$1.07M |
|
8
Genpact
G
$7.9B
| $20.8M | 3.9% |
391,775
-18,360
| -4% | -$975K |
|
9
SLM Corp
SLM
$6.52B
| $20.5M | 3.85% |
1,042,376
-48,263
| -4% | -$949K |
|
10
East-West Bancorp
EWBC
$14.5B
| $19.9M | 3.73% |
252,638
-11,839
| -4% | -$931K |
|
11
Equinix
EQIX
$76.9B
| $19.9M | 3.73% |
23,480
-1,078
| -4% | -$912K |
|
12
Euronet Worldwide
EEFT
$3.82B
| $19.1M | 3.59% |
160,425
-7,217
| -4% | -$860K |
|
13
Ross Stores
ROST
$48.1B
| $18.6M | 3.5% |
163,014
-7,657
| -4% | -$875K |
|
14
Virtu Financial
VIRT
$3.55B
| $17.8M | 3.34% |
617,554
-28,619
| -4% | -$825K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $17.8M | 3.33% |
79,681
-3,734
| -4% | -$833K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $17.7M | 3.33% |
85,948
-4,015
| -4% | -$829K |
|
17
Becton Dickinson
BDX
$55.3B
| $16.2M | 3.04% |
64,463
-3,015
| -4% | -$758K |
|
18
Emcor
EME
$27.8B
| $15.9M | 2.98% |
124,613
-5,831
| -4% | -$743K |
|
19
Air Lease Corp
AL
$6.73B
| $15.8M | 2.96% |
356,473
-16,928
| -5% | -$749K |
|
20
Albemarle
ALB
$9.99B
| $15M | 2.81% |
64,006
-2,969
| -4% | -$694K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $13.7M | 2.58% |
64,811
-2,968
| -4% | -$629K |
|
22
SBA Communications
SBAC
$22B
| $13.2M | 2.47% |
33,860
-1,569
| -4% | -$610K |
|
23
Roper Technologies
ROP
$56.6B
| $11.9M | 2.24% |
24,270
-1,138
| -4% | -$560K |
|
24
PVH
PVH
$4.05B
| $11.3M | 2.12% |
106,123
-5,036
| -5% | -$537K |
|
25
Carter's
CRI
$1.04B
| $11.2M | 2.1% |
110,687
-5,204
| -4% | -$527K |
|