HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+11.81%
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
(+6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
36
New
1
Increased
–
Reduced
34
Closed
1
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$211K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$5.23M |
| 2 |
Virtu Financial
VIRT
|
$650K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$631K |
| 4 |
Keysight
KEYS
|
$421K |
| 5 |
Agilent Technologies
A
|
$408K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 16.84% |
| 3 | Financials | 16.34% |
| 4 | Industrials | 13.78% |
| 5 | Healthcare | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$28.1B
| $19.8M | 5.23% | 115,876 -2,460 | -2% | -$421K |
|
|
2
Agilent Technologies
A
$35.7B
| $19.3M | 5.1% | 129,152 -2,728 | -2% | -$408K |
|
3
Jacobs Solutions
J
$17.5B
| $17.1M | 4.53% | 142,747 -2,880 | -2% | -$346K |
|
4
Labcorp
LH
$23.1B
| $16.5M | 4.37% | 70,270 -1,437 | -2% | -$338K |
|
5
Ross Stores
ROST
$48.1B
| $16.5M | 4.36% | 142,350 -2,876 | -2% | -$334K |
|
6
CBRE Group
CBRE
$48.2B
| $16.2M | 4.28% | 210,673 -4,373 | -2% | -$337K |
|
7
Emcor
EME
$27.8B
| $16.1M | 4.26% | 108,866 -2,189 | -2% | -$324K |
|
8
Genpact
G
$7.9B
| $15.9M | 4.19% | 342,253 -6,890 | -2% | -$319K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $15.7M | 4.15% | 100,147 -2,078 | -2% | -$326K |
|
10
SLM Corp
SLM
$6.52B
| $15.1M | 3.99% | 910,680 -19,240 | -2% | -$319K |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.1M | 3.99% | 244,484 -10,221 | -4% | -$631K |
|
12
East-West Bancorp
EWBC
$14.5B
| $14.5M | 3.82% | 219,802 -4,721 | -2% | -$311K |
|
13
Becton Dickinson
BDX
$55.3B
| $14.3M | 3.78% | 56,308 -1,131 | -2% | -$288K |
|
14
Equinix
EQIX
$76.9B
| $13.4M | 3.55% | 20,511 -430 | -2% | -$282K |
|
15
Euronet Worldwide
EEFT
$3.82B
| $13.2M | 3.5% | 140,300 -2,978 | -2% | -$281K |
|
16
Albemarle
ALB
$9.99B
| $12.1M | 3.2% | 55,944 -1,165 | -2% | -$253K |
|
17
Air Lease Corp
AL
$6.73B
| $11.9M | 3.14% | 309,817 -7,401 | -2% | -$284K |
|
|
18
Virtu Financial
VIRT
$3.55B
| $10.6M | 2.8% | 519,620 -31,838 | -6% | -$650K |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $10.1M | 2.67% | 69,471 -1,401 | -2% | -$204K |
|
20
SEI Investments
SEIC
$10.9B
| $9.28M | 2.45% | 159,150 -3,200 | -2% | -$187K |
|
21
Roper Technologies
ROP
$56.6B
| $9.15M | 2.42% | 21,174 -426 | -2% | -$184K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $9.13M | 2.41% | 74,876 -1,592 | -2% | -$194K |
|
23
SBA Communications
SBAC
$22B
| $8.29M | 2.19% | 29,579 -625 | -2% | -$175K |
|
24
Occidental Petroleum
OXY
$46.9B
| $8.14M | 2.15% | 129,149 -2,755 | -2% | -$174K |
|
25
Liberty Media Series C
FWONK
$25B
| $7.41M | 1.96% | 123,916 -2,636 | -2% | -$158K |
|