HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.82%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$210M
AUM Growth
+$210M
(+26%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
32
New
1
Increased
30
Reduced
1
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$4.3M |
| 2 |
Wabtec
WAB
|
$3.57M |
| 3 |
Warner Music
WMG
|
$3.43M |
| 4 |
Ross Stores
ROST
|
$2.87M |
| 5 |
Emcor
EME
|
$2.84M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.2M |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 14.41% |
| 4 | Real Estate | 14.06% |
| 5 | Financials | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $14.2M | 6.73% |
89,570
+22,613
| +34% | +$3.57M |
|
|
2
Emcor
EME
$27.8B
| $12.3M | 5.85% |
33,730
+7,780
| +30% | +$2.84M |
|
|
3
Ross Stores
ROST
$48.1B
| $11.5M | 5.47% |
79,198
+19,769
| +33% | +$2.87M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $11.1M | 5.28% |
107,411
+27,113
| +34% | +$2.81M |
|
5
Jacobs Solutions
J
$17.5B
| $11M | 5.24% |
78,967
+19,820
| +34% | +$2.77M |
|
6
CBRE Group
CBRE
$48.2B
| $10.5M | 4.98% |
117,449
+29,512
| +34% | +$2.63M |
|
7
Agilent Technologies
A
$35.7B
| $9.33M | 4.43% |
71,951
+18,067
| +34% | +$2.34M |
|
8
Keysight
KEYS
$28.1B
| $8.87M | 4.22% |
64,895
+16,280
| +33% | +$2.23M |
|
|
9
Warner Music
WMG
$17.4B
| $8.78M | 4.17% |
286,366
+111,808
| +64% | +$3.43M |
|
10
Intercontinental Exchange
ICE
$101B
| $8.07M | 3.83% |
58,919
+9,779
| +20% | +$1.34M |
|
11
Labcorp
LH
$23.1B
| $8.05M | 3.83% |
39,544
+9,896
| +33% | +$2.01M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $7.95M | 3.78% |
55,778
+14,013
| +34% | +$2M |
|
13
Genpact
G
$7.9B
| $7.84M | 3.73% |
243,490
+61,399
| +34% | +$1.98M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $7.41M | 3.52% |
63,374
+11,286
| +22% | +$1.32M |
|
15
Becton Dickinson
BDX
$55.3B
| $7.29M | 3.47% |
31,212
+7,782
| +33% | +$1.82M |
|
16
Occidental Petroleum
OXY
$46.9B
| $6.83M | 3.24% |
108,293
+18,365
| +20% | +$1.16M |
|
17
Roper Technologies
ROP
$56.6B
| $6.65M | 3.16% |
11,792
+2,942
| +33% | +$1.66M |
|
18
Virtu Financial
VIRT
$3.55B
| $6.41M | 3.05% |
285,473
+51,006
| +22% | +$1.15M |
|
19
Air Lease Corp
AL
$6.73B
| $6.25M | 2.97% |
131,470
+22,053
| +20% | +$1.05M |
|
20
SEI Investments
SEIC
$10.9B
| $5.71M | 2.71% |
88,222
+21,994
| +33% | +$1.42M |
|
21
Fidelity National Financial
FNF
$16.3B
| $5.69M | 2.7% |
115,098
+19,483
| +20% | +$963K |
|
22
PVH
PVH
$4.05B
| $5.5M | 2.62% |
51,991
+13,020
| +33% | +$1.38M |
|
23
Liberty Media Series C
FWONK
$25B
| $4.93M | 2.34% |
68,616
+17,219
| +34% | +$1.24M |
|
24
Bio-Techne
TECH
$8.5B
| $4.73M | 2.25% |
66,011
+15,216
| +30% | +$1.09M |
|
|
25
Brown-Forman Class B
BF.B
$14.2B
| $4.3M | 2.04% |
+99,512
| New | +$4.3M |
|