HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.93%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$167M
AUM Growth
+$167M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-60.44%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
32
New
1
Increased
1
Reduced
29
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.58M |
| 2 |
Warner Music
WMG
|
$1.28M |
Top Sells
| 1 |
Emcor
EME
|
$11.6M |
| 2 |
Equinix
EQIX
|
$10.9M |
| 3 |
Wabtec
WAB
|
$5.63M |
| 4 |
Jacobs Solutions
J
|
$5.31M |
| 5 |
Euronet Worldwide
EEFT
|
$5.1M |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 14.88% |
| 4 | Real Estate | 14.44% |
| 5 | Financials | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $9.75M | 5.83% |
66,957
-38,675
| -37% | -$5.63M |
|
|
2
Jacobs Solutions
J
$17.5B
| $9.09M | 5.44% |
59,147
-34,558
| -37% | -$5.31M |
|
|
3
Emcor
EME
$27.8B
| $9.09M | 5.43% |
25,950
-32,989
| -56% | -$11.6M |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $8.83M | 5.28% |
80,298
-46,388
| -37% | -$5.1M |
|
5
Ross Stores
ROST
$48.1B
| $8.72M | 5.22% |
59,429
-34,743
| -37% | -$5.1M |
|
6
CBRE Group
CBRE
$48.2B
| $8.55M | 5.11% |
87,937
-51,535
| -37% | -$5.01M |
|
7
Agilent Technologies
A
$35.7B
| $7.84M | 4.69% |
53,884
-31,586
| -37% | -$4.6M |
|
8
Keysight
KEYS
$28.1B
| $7.6M | 4.55% |
48,615
-28,220
| -37% | -$4.41M |
|
9
Intercontinental Exchange
ICE
$101B
| $6.75M | 4.04% |
49,140
-26,146
| -35% | -$3.59M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $6.71M | 4.02% |
52,088
-26,504
| -34% | -$3.42M |
|
11
Labcorp
LH
$23.1B
| $6.48M | 3.87% |
29,648
-17,371
| -37% | -$3.79M |
|
12
Genpact
G
$7.9B
| $6M | 3.59% |
182,091
-105,765
| -37% | -$3.48M |
|
13
Occidental Petroleum
OXY
$46.9B
| $5.84M | 3.49% |
89,928
-44,715
| -33% | -$2.91M |
|
14
Becton Dickinson
BDX
$55.3B
| $5.8M | 3.47% |
23,430
-13,692
| -37% | -$3.39M |
|
|
15
Warner Music
WMG
$17.4B
| $5.76M | 3.45% |
174,558
+38,675
| +28% | +$1.28M |
|
16
Air Lease Corp
AL
$6.73B
| $5.63M | 3.37% |
109,417
-53,553
| -33% | -$2.75M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $5.5M | 3.29% |
41,765
-24,486
| -37% | -$3.22M |
|
18
PVH
PVH
$4.05B
| $5.48M | 3.28% |
38,971
-22,867
| -37% | -$3.22M |
|
19
Fidelity National Financial
FNF
$16.3B
| $5.08M | 3.04% |
95,615
-47,254
| -33% | -$2.51M |
|
20
Roper Technologies
ROP
$56.6B
| $4.96M | 2.97% |
8,850
-5,170
| -37% | -$2.9M |
|
21
Virtu Financial
VIRT
$3.55B
| $4.81M | 2.88% |
234,467
-114,818
| -33% | -$2.36M |
|
22
SEI Investments
SEIC
$10.9B
| $4.76M | 2.85% |
66,228
-38,678
| -37% | -$2.78M |
|
|
23
Bio-Techne
TECH
$8.5B
| $3.58M | 2.14% |
+50,795
| New | +$3.58M |
|
24
SBA Communications
SBAC
$22B
| $3.39M | 2.03% |
15,660
-7,677
| -33% | -$1.66M |
|
25
Liberty Media Series C
FWONK
$25B
| $3.37M | 2.02% |
51,397
-30,114
| -37% | -$1.98M |
|