HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.64%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$306M
AUM Growth
+$306M
(-0.45%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
34
New
2
Increased
3
Reduced
25
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.9M |
| 2 |
Wabtec
WAB
|
$6.41M |
| 3 |
Genpact
G
|
$2.57M |
| 4 |
Fortrea Holdings
FTRE
|
$1.96M |
| 5 |
Virtu Financial
VIRT
|
$1.77M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
$8.05M |
| 3 |
Emcor
EME
|
$386K |
| 4 |
Jacobs Solutions
J
|
$326K |
| 5 |
CBRE Group
CBRE
|
$308K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Real Estate | 19.31% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $16.5M | 5.41% |
89,476
-2,089
| -2% | -$386K |
|
2
Keysight
KEYS
$28.1B
| $16M | 5.24% |
95,527
-1,780
| -2% | -$298K |
|
|
3
CBRE Group
CBRE
$48.2B
| $14M | 4.58% |
173,260
-3,821
| -2% | -$308K |
|
|
4
Jacobs Solutions
J
$17.5B
| $13.9M | 4.56% |
117,253
-2,745
| -2% | -$326K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $13.6M | 4.45% |
115,818
-2,143
| -2% | -$252K |
|
|
6
Genpact
G
$7.9B
| $13.4M | 4.38% |
356,227
+68,402
| +24% | +$2.57M |
|
7
Equinix
EQIX
$76.9B
| $13.2M | 4.33% |
16,869
-389
| -2% | -$305K |
|
8
Ross Stores
ROST
$48.1B
| $13.2M | 4.31% |
117,444
-2,189
| -2% | -$245K |
|
9
Agilent Technologies
A
$35.7B
| $12.8M | 4.18% |
106,214
-2,342
| -2% | -$282K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $12.5M | 4.09% |
82,352
-1,817
| -2% | -$276K |
|
11
Occidental Petroleum
OXY
$46.9B
| $12.5M | 4.09% |
212,276
-3,594
| -2% | -$211K |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 4.01% |
205,308
-4,436
| -2% | -$265K |
|
13
Becton Dickinson
BDX
$55.3B
| $12.2M | 4% |
46,289
-1,078
| -2% | -$285K |
|
14
Labcorp
LH
$23.1B
| $11.9M | 3.9% |
57,545
-1,370
| -2% | -$284K |
|
|
15
Wabtec
WAB
$33.1B
| $10.8M | 3.52% |
98,111
+58,476
| +148% | +$6.41M |
|
16
Air Lease Corp
AL
$6.73B
| $10.7M | 3.49% |
254,563
-6,010
| -2% | -$252K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $10.6M | 3.48% |
93,666
-2,024
| -2% | -$230K |
|
18
Albemarle
ALB
$9.99B
| $10.3M | 3.36% |
46,000
-1,015
| -2% | -$226K |
|
|
19
Intercontinental Exchange
ICE
$101B
| $9.9M | 3.24% |
+87,554
| New | +$9.9M |
|
|
20
Virtu Financial
VIRT
$3.55B
| $9.52M | 3.12% |
557,201
+103,547
| +23% | +$1.77M |
|
21
SBA Communications
SBAC
$22B
| $8.66M | 2.83% |
37,373
-630
| -2% | -$146K |
|
22
Roper Technologies
ROP
$56.6B
| $8.4M | 2.75% |
17,470
-325
| -2% | -$156K |
|
23
SEI Investments
SEIC
$10.9B
| $7.8M | 2.55% |
130,814
-3,053
| -2% | -$182K |
|
24
Liberty Media Series C
FWONK
$25B
| $7.67M | 2.51% |
101,948
-2,362
| -2% | -$178K |
|
25
PVH
PVH
$4.05B
| $6.43M | 2.1% |
75,691
-1,790
| -2% | -$152K |
|