HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-8.39%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$464M
AUM Growth
+$464M
(-13%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
35
New
2
Increased
–
Reduced
31
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.72M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$6.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$797K |
| 4 |
Jacobs Solutions
J
|
$787K |
| 5 |
Virtu Financial
VIRT
|
$781K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 19.84% |
| 3 | Real Estate | 18.96% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mid-America Apartment Communities
MAA
$17.1B
| $23.1M | 4.99% |
110,479
-3,806
| -3% | -$797K |
|
|
2
Virtu Financial
VIRT
$3.55B
| $22.2M | 4.79% |
596,559
-20,995
| -3% | -$781K |
|
|
3
Jacobs Solutions
J
$17.5B
| $21.7M | 4.68% |
157,634
-5,712
| -3% | -$787K |
|
4
CBRE Group
CBRE
$48.2B
| $21.3M | 4.59% |
232,397
-8,012
| -3% | -$733K |
|
5
Labcorp
LH
$23.1B
| $20.5M | 4.42% |
77,705
-2,859
| -4% | -$754K |
|
6
Keysight
KEYS
$28.1B
| $20.2M | 4.36% |
128,095
-4,630
| -3% | -$731K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $20.2M | 4.35% |
154,888
-5,537
| -3% | -$721K |
|
8
East-West Bancorp
EWBC
$14.5B
| $19.2M | 4.14% |
243,227
-9,411
| -4% | -$744K |
|
9
Agilent Technologies
A
$35.7B
| $18.9M | 4.07% |
142,622
-5,003
| -3% | -$662K |
|
10
SLM Corp
SLM
$6.52B
| $18.5M | 3.98% |
1,006,176
-36,200
| -3% | -$665K |
|
11
Equinix
EQIX
$76.9B
| $16.8M | 3.63% |
22,668
-812
| -3% | -$602K |
|
12
Becton Dickinson
BDX
$55.3B
| $16.5M | 3.57% |
62,187
-2,276
| -4% | -$605K |
|
13
Genpact
G
$7.9B
| $16.4M | 3.55% |
377,922
-13,853
| -4% | -$603K |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16M | 3.44% |
275,201
-9,673
| -3% | -$561K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $15.4M | 3.33% |
76,725
-2,956
| -4% | -$595K |
|
16
Air Lease Corp
AL
$6.73B
| $15.3M | 3.31% |
343,748
-12,725
| -4% | -$568K |
|
17
Ross Stores
ROST
$48.1B
| $14.2M | 3.07% |
157,233
-5,781
| -4% | -$523K |
|
18
Albemarle
ALB
$9.99B
| $13.7M | 2.95% |
61,797
-2,209
| -3% | -$489K |
|
19
Emcor
EME
$27.8B
| $13.5M | 2.92% |
120,211
-4,402
| -4% | -$496K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $13.4M | 2.89% |
82,779
-3,169
| -4% | -$514K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $11.8M | 2.54% |
+107,786
| New | +$11.8M |
|
22
SBA Communications
SBAC
$22B
| $11.2M | 2.43% |
32,687
-1,173
| -3% | -$404K |
|
23
Roper Technologies
ROP
$56.6B
| $11.1M | 2.38% |
23,407
-863
| -4% | -$408K |
|
24
SEI Investments
SEIC
$10.9B
| $10.6M | 2.28% |
175,729
-6,433
| -4% | -$387K |
|
25
Carter's
CRI
$1.04B
| $9.82M | 2.12% |
106,760
-3,927
| -4% | -$361K |
|