HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.66%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$307M
AUM Growth
+$307M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
35
New
–
Increased
3
Reduced
29
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.41M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.29M |
| 3 |
SBA Communications
SBAC
|
$2.2M |
Top Sells
| 1 |
SLM Corp
SLM
|
$15.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.13M |
| 3 |
Carter's
CRI
|
$7.08M |
| 4 |
Keysight
KEYS
|
$3M |
| 5 |
Agilent Technologies
A
|
$2.85M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Real Estate | 19.55% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$28.1B
| $15.7M | 5.12% | 97,307 -18,569 | -16% | -$3M |
|
|
2
Agilent Technologies
A
$35.7B
| $15M | 4.89% | 108,556 -20,596 | -16% | -$2.85M |
|
3
Emcor
EME
$27.8B
| $14.9M | 4.85% | 91,565 -17,301 | -16% | -$2.81M |
|
4
Jacobs Solutions
J
$17.5B
| $14.1M | 4.59% | 119,998 -22,749 | -16% | -$2.67M |
|
5
Labcorp
LH
$23.1B
| $13.5M | 4.4% | 58,915 -11,355 | -16% | -$2.61M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $13.5M | 4.39% | 215,870 +86,721 | +67% | +$5.41M |
|
7
Genpact
G
$7.9B
| $13.3M | 4.33% | 287,825 -54,428 | -16% | -$2.52M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $13.2M | 4.3% | 117,961 -22,339 | -16% | -$2.5M |
|
9
CBRE Group
CBRE
$48.2B
| $12.9M | 4.2% | 177,081 -33,592 | -16% | -$2.45M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $12.7M | 4.14% | 84,169 -15,978 | -16% | -$2.41M |
|
11
Ross Stores
ROST
$48.1B
| $12.7M | 4.14% | 119,633 -22,717 | -16% | -$2.41M |
|
12
Equinix
EQIX
$76.9B
| $12.4M | 4.05% | 17,258 -3,253 | -16% | -$2.35M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.1M | 3.93% | 209,744 -34,740 | -14% | -$2M |
|
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $12M | 3.92% | 95,690 +26,219 | +38% | +$3.29M |
|
15
Becton Dickinson
BDX
$55.3B
| $11.7M | 3.82% | 47,367 -8,941 | -16% | -$2.21M |
|
16
Albemarle
ALB
$9.99B
| $10.4M | 3.39% | 47,015 -8,929 | -16% | -$1.97M |
|
17
Air Lease Corp
AL
$6.73B
| $10.3M | 3.34% | 260,573 -49,244 | -16% | -$1.94M |
|
18
East-West Bancorp
EWBC
$14.5B
| $10.2M | 3.33% | 184,193 -35,609 | -16% | -$1.98M |
|
|
19
SBA Communications
SBAC
$22B
| $9.92M | 3.23% | 38,003 +8,424 | +28% | +$2.2M |
|
20
Virtu Financial
VIRT
$3.55B
| $8.57M | 2.79% | 453,654 -65,966 | -13% | -$1.25M |
|
21
Advanced Micro Devices
AMD
$264B
| $8.05M | 2.62% | 82,141 -15,445 | -16% | -$1.51M |
|
22
Roper Technologies
ROP
$56.6B
| $7.84M | 2.56% | 17,795 -3,379 | -16% | -$1.49M |
|
23
Liberty Media Series C
FWONK
$25B
| $7.81M | 2.54% | 104,310 -19,606 | -16% | -$1.47M |
|
24
SEI Investments
SEIC
$10.9B
| $7.7M | 2.51% | 133,867 -25,283 | -16% | -$1.46M |
|
25
PVH
PVH
$4.05B
| $6.91M | 2.25% | 77,481 -11,450 | -13% | -$1.02M |
|