HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-2.85%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$357M
AUM Growth
+$357M
(-5.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
35
New
–
Increased
10
Reduced
25
Closed
–
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$507K |
| 2 |
Virtu Financial
VIRT
|
$352K |
| 3 |
Occidental Petroleum
OXY
|
$316K |
| 4 |
Air Lease Corp
AL
|
$305K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$219K |
Top Sells
| 1 |
Keysight
KEYS
|
$460K |
| 2 |
Jacobs Solutions
J
|
$390K |
| 3 |
Agilent Technologies
A
|
$388K |
| 4 |
Mid-America Apartment Communities
MAA
|
$382K |
| 5 |
Genpact
G
|
$377K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 18.32% |
| 3 | Real Estate | 17.01% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$28.1B
| $18.6M | 5.21% | 118,336 -2,925 | -2% | -$460K |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.5M | 4.61% | 254,705 +7,835 | +3% | +$507K |
|
|
3
Agilent Technologies
A
$35.7B
| $16M | 4.48% | 131,880 -3,194 | -2% | -$388K |
|
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $15.9M | 4.43% | 102,225 -2,463 | -2% | -$382K |
|
|
5
Jacobs Solutions
J
$17.5B
| $15.8M | 4.42% | 145,627 -3,594 | -2% | -$390K |
|
|
6
Genpact
G
$7.9B
| $15.3M | 4.27% | 349,143 -8,617 | -2% | -$377K |
|
7
Albemarle
ALB
$9.99B
| $15.1M | 4.22% | 57,109 -1,402 | -2% | -$371K |
|
8
East-West Bancorp
EWBC
$14.5B
| $15.1M | 4.22% | 224,523 -5,583 | -2% | -$375K |
|
9
Labcorp
LH
$23.1B
| $14.7M | 4.11% | 71,707 -1,796 | -2% | -$368K |
|
10
CBRE Group
CBRE
$48.2B
| $14.5M | 4.06% | 215,046 -5,184 | -2% | -$350K |
|
11
SLM Corp
SLM
$6.52B
| $13M | 3.64% | 929,920 -22,774 | -2% | -$319K |
|
12
Emcor
EME
$27.8B
| $12.8M | 3.59% | 111,055 -2,745 | -2% | -$317K |
|
13
Becton Dickinson
BDX
$55.3B
| $12.8M | 3.58% | 57,439 -1,428 | -2% | -$318K |
|
14
Ross Stores
ROST
$48.1B
| $12.2M | 3.42% | 145,226 -3,597 | -2% | -$303K |
|
15
Equinix
EQIX
$76.9B
| $11.9M | 3.33% | 20,941 -517 | -2% | -$294K |
|
|
16
Virtu Financial
VIRT
$3.55B
| $11.5M | 3.2% | 551,458 +16,940 | +3% | +$352K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $10.9M | 3.04% | 143,278 -3,491 | -2% | -$264K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $9.98M | 2.79% | 76,468 -1,889 | -2% | -$247K |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $9.94M | 2.78% | 70,872 -1,751 | -2% | -$245K |
|
|
20
Air Lease Corp
AL
$6.73B
| $9.84M | 2.75% | 317,218 +9,848 | +3% | +$305K |
|
21
SBA Communications
SBAC
$22B
| $8.6M | 2.41% | 30,204 +304 | +1% | +$86.5K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $8.11M | 2.27% | 131,904 +5,150 | +4% | +$316K |
|
23
SEI Investments
SEIC
$10.9B
| $7.96M | 2.23% | 162,350 -4,007 | -2% | -$197K |
|
24
Roper Technologies
ROP
$56.6B
| $7.77M | 2.17% | 21,600 -538 | -2% | -$193K |
|
25
Liberty Media Series C
FWONK
$25B
| $7.4M | 2.07% | 126,552 -3,089 | -2% | -$181K |
|