HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-4.33%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$248M
AUM Growth
+$248M
(-19%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.54M |
| 2 |
Wabtec
WAB
|
$1.4M |
| 3 |
Euronet Worldwide
EEFT
|
$1.4M |
| 4 |
Intercontinental Exchange
ICE
|
$1.35M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.14M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 2 |
Emcor
EME
|
$5.61M |
| 3 |
Jacobs Solutions
J
|
$2.36M |
| 4 |
Occidental Petroleum
OXY
|
$2.04M |
| 5 |
Ross Stores
ROST
|
$1.95M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Real Estate | 19.08% |
| 3 | Technology | 15.99% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jacobs Solutions
J
$17.5B
| $13.6M | 5.51% |
99,942
-17,311
| -15% | -$2.36M |
|
|
2
Emcor
EME
$27.8B
| $13.2M | 5.34% |
62,831
-26,645
| -30% | -$5.61M |
|
|
3
Wabtec
WAB
$33.1B
| $11.8M | 4.77% |
111,313
+13,202
| +13% | +$1.4M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $11.7M | 4.74% |
180,867
-31,409
| -15% | -$2.04M |
|
|
5
Ross Stores
ROST
$48.1B
| $11.3M | 4.57% |
100,159
-17,285
| -15% | -$1.95M |
|
6
Genpact
G
$7.9B
| $11M | 4.45% |
304,644
-51,583
| -14% | -$1.87M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $11M | 4.43% |
99,865
+12,311
| +14% | +$1.35M |
|
8
CBRE Group
CBRE
$48.2B
| $10.9M | 4.4% |
147,702
-25,558
| -15% | -$1.89M |
|
9
Keysight
KEYS
$28.1B
| $10.8M | 4.35% |
81,398
-14,129
| -15% | -$1.87M |
|
|
10
Euronet Worldwide
EEFT
$3.82B
| $10.6M | 4.28% |
133,483
+17,665
| +15% | +$1.4M |
|
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $10.5M | 4.25% |
105,103
+11,437
| +12% | +$1.14M |
|
12
Equinix
EQIX
$76.9B
| $10.5M | 4.22% |
14,396
-2,473
| -15% | -$1.8M |
|
13
Becton Dickinson
BDX
$55.3B
| $10.2M | 4.12% |
39,483
-6,806
| -15% | -$1.76M |
|
14
Agilent Technologies
A
$35.7B
| $10.1M | 4.09% |
90,546
-15,668
| -15% | -$1.75M |
|
15
Labcorp
LH
$23.1B
| $9.83M | 3.97% |
48,903
-8,642
| -15% | -$1.74M |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $9.03M | 3.64% |
70,194
-12,158
| -15% | -$1.56M |
|
17
Air Lease Corp
AL
$6.73B
| $8.49M | 3.43% |
215,402
-39,161
| -15% | -$1.54M |
|
18
Virtu Financial
VIRT
$3.55B
| $8.19M | 3.31% |
474,467
-82,734
| -15% | -$1.43M |
|
|
19
Fidelity National Financial
FNF
$16.3B
| $7.91M | 3.19% |
191,457
+61,598
| +47% | +$2.54M |
|
20
Roper Technologies
ROP
$56.6B
| $7.22M | 2.91% |
14,900
-2,570
| -15% | -$1.24M |
|
21
SEI Investments
SEIC
$10.9B
| $6.72M | 2.71% |
111,574
-19,240
| -15% | -$1.16M |
|
22
Albemarle
ALB
$9.99B
| $6.67M | 2.69% |
39,206
-6,794
| -15% | -$1.16M |
|
23
SBA Communications
SBAC
$22B
| $6.35M | 2.56% |
31,707
-5,666
| -15% | -$1.13M |
|
24
Liberty Media Series C
FWONK
$25B
| $5.42M | 2.19% |
87,030
-14,918
| -15% | -$929K |
|
25
PVH
PVH
$4.05B
| $4.92M | 1.99% |
64,318
-11,373
| -15% | -$870K |
|