HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-13.08%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$379M
AUM Growth
+$379M
(-18%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
35
New
2
Increased
–
Reduced
33
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.46M |
| 2 |
Embecta
EMBC
|
$281K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.85M |
| 2 |
Virtu Financial
VIRT
|
$1.45M |
| 3 |
Air Lease Corp
AL
|
$1.22M |
| 4 |
Jacobs Solutions
J
|
$1.07M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.01M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Real Estate | 18.14% |
| 3 | Financials | 18.04% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jacobs Solutions
J
$17.5B
| $19M | 5.01% | 149,221 -8,413 | -5% | -$1.07M |
|
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $18.3M | 4.83% | 104,688 -5,791 | -5% | -$1.01M |
|
3
Labcorp
LH
$23.1B
| $17.2M | 4.55% | 73,503 -4,202 | -5% | -$985K |
|
4
Keysight
KEYS
$28.1B
| $16.7M | 4.41% | 121,261 -6,834 | -5% | -$942K |
|
5
CBRE Group
CBRE
$48.2B
| $16.2M | 4.28% | 220,230 -12,167 | -5% | -$896K |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.1M | 4.26% | 246,870 -28,331 | -10% | -$1.85M |
|
7
Agilent Technologies
A
$35.7B
| $16M | 4.24% | 135,074 -7,548 | -5% | -$896K |
|
8
SLM Corp
SLM
$6.52B
| $15.2M | 4.01% | 952,694 -53,482 | -5% | -$853K |
|
9
Genpact
G
$7.9B
| $15.2M | 4% | 357,760 -20,162 | -5% | -$854K |
|
10
East-West Bancorp
EWBC
$14.5B
| $14.9M | 3.94% | 230,106 -13,121 | -5% | -$850K |
|
11
Euronet Worldwide
EEFT
$3.82B
| $14.8M | 3.9% | 146,769 -8,119 | -5% | -$817K |
|
12
Becton Dickinson
BDX
$55.3B
| $14.5M | 3.83% | 58,867 -3,320 | -5% | -$818K |
|
13
Equinix
EQIX
$76.9B
| $14.1M | 3.72% | 21,458 -1,210 | -5% | -$795K |
|
|
14
Virtu Financial
VIRT
$3.55B
| $12.5M | 3.3% | 534,518 -62,041 | -10% | -$1.45M |
|
15
Albemarle
ALB
$9.99B
| $12.2M | 3.23% | 58,511 -3,286 | -5% | -$687K |
|
16
Emcor
EME
$27.8B
| $11.7M | 3.09% | 113,800 -6,411 | -5% | -$660K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $11.3M | 2.98% | 78,357 -4,422 | -5% | -$638K |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $10.5M | 2.78% | 72,623 -4,102 | -5% | -$595K |
|
19
Ross Stores
ROST
$48.1B
| $10.5M | 2.76% | 148,823 -8,410 | -5% | -$591K |
|
|
20
Air Lease Corp
AL
$6.73B
| $10.3M | 2.71% | 307,370 -36,378 | -11% | -$1.22M |
|
21
SBA Communications
SBAC
$22B
| $9.57M | 2.53% | 29,900 -2,787 | -9% | -$892K |
|
22
SEI Investments
SEIC
$10.9B
| $8.99M | 2.37% | 166,357 -9,372 | -5% | -$506K |
|
23
Roper Technologies
ROP
$56.6B
| $8.74M | 2.31% | 22,138 -1,269 | -5% | -$501K |
|
24
Liberty Media Series C
FWONK
$25B
| $8.23M | 2.17% | 129,641 -7,250 | -5% | -$460K |
|
25
Advanced Micro Devices
AMD
$264B
| $7.81M | 2.06% | 102,089 -5,697 | -5% | -$436K |
|