HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+14.06%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$250M
AUM Growth
+$250M
(+0.78%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
32
New
1
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Warner Music
WMG
|
$4.86M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.16M |
| 3 |
Occidental Petroleum
OXY
|
$2.76M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Virtu Financial
VIRT
|
$2.54M |
Sector Composition
| 1 | Real Estate | 19.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.11% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $13.4M | 5.37% |
105,632
-5,681
| -5% | -$721K |
|
2
Ross Stores
ROST
$48.1B
| $13M | 5.22% |
94,172
-5,987
| -6% | -$829K |
|
3
CBRE Group
CBRE
$48.2B
| $13M | 5.2% |
139,472
-8,230
| -6% | -$766K |
|
4
Euronet Worldwide
EEFT
$3.82B
| $12.9M | 5.15% |
126,686
-6,797
| -5% | -$690K |
|
5
Emcor
EME
$27.8B
| $12.7M | 5.09% |
58,939
-3,892
| -6% | -$838K |
|
6
Keysight
KEYS
$28.1B
| $12.2M | 4.9% |
76,835
-4,563
| -6% | -$726K |
|
7
Jacobs Solutions
J
$17.5B
| $12.2M | 4.87% |
93,705
-6,237
| -6% | -$810K |
|
8
Agilent Technologies
A
$35.7B
| $11.9M | 4.76% |
85,470
-5,076
| -6% | -$706K |
|
9
Equinix
EQIX
$76.9B
| $10.9M | 4.35% |
13,498
-898
| -6% | -$723K |
|
10
Labcorp
LH
$23.1B
| $10.7M | 4.28% |
47,019
-1,884
| -4% | -$428K |
|
11
Genpact
G
$7.9B
| $9.99M | 4% |
287,856
-16,788
| -6% | -$583K |
|
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $9.96M | 3.99% |
78,592
-26,511
| -25% | -$3.36M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $9.67M | 3.87% |
75,286
-24,579
| -25% | -$3.16M |
|
14
Becton Dickinson
BDX
$55.3B
| $9.05M | 3.63% |
37,122
-2,361
| -6% | -$576K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $8.91M | 3.57% |
66,251
-3,943
| -6% | -$530K |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $8.04M | 3.22% |
134,643
-46,224
| -26% | -$2.76M |
|
17
Roper Technologies
ROP
$56.6B
| $7.64M | 3.06% |
14,020
-880
| -6% | -$480K |
|
18
PVH
PVH
$4.05B
| $7.55M | 3.02% |
61,838
-2,480
| -4% | -$303K |
|
19
Fidelity National Financial
FNF
$16.3B
| $7.29M | 2.92% |
142,869
-48,588
| -25% | -$2.48M |
|
|
20
Virtu Financial
VIRT
$3.55B
| $7.08M | 2.83% |
349,285
-125,182
| -26% | -$2.54M |
|
21
Air Lease Corp
AL
$6.73B
| $6.83M | 2.74% |
162,970
-52,432
| -24% | -$2.2M |
|
22
SEI Investments
SEIC
$10.9B
| $6.67M | 2.67% |
104,906
-6,668
| -6% | -$424K |
|
23
SBA Communications
SBAC
$22B
| $5.92M | 2.37% |
23,337
-8,370
| -26% | -$2.12M |
|
24
Albemarle
ALB
$9.99B
| $5.35M | 2.14% |
37,013
-2,193
| -6% | -$317K |
|
25
Liberty Media Series C
FWONK
$25B
| $5.15M | 2.06% |
81,511
-5,519
| -6% | -$348K |
|