HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.36%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$228M
AUM Growth
+$228M
(+47%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
30
New
1
Increased
28
Reduced
–
Closed
1
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.05M |
| 2 |
CoStar Group
CSGP
|
$4.95M |
| 3 |
CBRE Group
CBRE
|
$4.88M |
| 4 |
Intercontinental Exchange
ICE
|
$4.36M |
| 5 |
Wabtec
WAB
|
$3.99M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.27M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Real Estate | 17.26% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 16.13% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $15.1M | 6.62% |
115,029
+37,179
| +48% | +$4.88M |
|
|
2
Wabtec
WAB
$33.1B
| $12.7M | 5.55% |
66,824
+21,059
| +46% | +$3.99M |
|
3
Emcor
EME
$27.8B
| $12.5M | 5.48% |
27,552
+8,683
| +46% | +$3.94M |
|
|
4
Virtu Financial
VIRT
$3.55B
| $12.3M | 5.41% |
345,987
+141,475
| +69% | +$5.05M |
|
5
Ross Stores
ROST
$48.1B
| $11.2M | 4.91% |
74,059
+21,500
| +41% | +$3.25M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $10.8M | 4.75% |
105,278
+34,152
| +48% | +$3.51M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $10.6M | 4.65% |
71,134
+29,233
| +70% | +$4.36M |
|
8
SEI Investments
SEIC
$10.9B
| $10.5M | 4.59% |
126,910
+39,991
| +46% | +$3.3M |
|
9
Jacobs Solutions
J
$17.5B
| $10.3M | 4.53% |
77,322
+25,036
| +48% | +$3.35M |
|
10
Genpact
G
$7.9B
| $10.2M | 4.49% |
238,577
+77,341
| +48% | +$3.32M |
|
11
Keysight
KEYS
$28.1B
| $9.73M | 4.26% |
60,551
+17,521
| +41% | +$2.81M |
|
12
Agilent Technologies
A
$35.7B
| $8.96M | 3.93% |
66,701
+19,010
| +40% | +$2.55M |
|
13
Labcorp
LH
$23.1B
| $8.88M | 3.89% |
38,720
+12,495
| +48% | +$2.87M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $8.44M | 3.7% |
54,628
+17,660
| +48% | +$2.73M |
|
15
Warner Music
WMG
$17.4B
| $7.91M | 3.47% |
255,101
+60,882
| +31% | +$1.89M |
|
16
Fidelity National Financial
FNF
$16.3B
| $7.64M | 3.35% |
136,030
+53,545
| +65% | +$3.01M |
|
17
Becton Dickinson
BDX
$55.3B
| $6.93M | 3.04% |
30,567
+9,844
| +48% | +$2.23M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $6.92M | 3.03% |
182,232
+53,189
| +41% | +$2.02M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $6.67M | 2.92% |
68,370
+22,926
| +50% | +$2.24M |
|
20
Liberty Media Series C
FWONK
$25B
| $6.23M | 2.73% |
67,197
+21,699
| +48% | +$2.01M |
|
21
Roper Technologies
ROP
$56.6B
| $6M | 2.63% |
11,546
+3,719
| +48% | +$1.93M |
|
22
Occidental Petroleum
OXY
$46.9B
| $5.74M | 2.51% |
116,114
+38,555
| +50% | +$1.91M |
|
23
Bio-Techne
TECH
$8.5B
| $5.37M | 2.35% |
74,563
+29,854
| +67% | +$2.15M |
|
|
24
CoStar Group
CSGP
$37.9B
| $4.95M | 2.17% |
+69,105
| New | +$4.95M |
|
25
SBA Communications
SBAC
$22B
| $4.2M | 1.84% |
20,632
+6,973
| +51% | +$1.42M |
|