HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.21%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$207M
AUM Growth
+$207M
(-9.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
29
New
–
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
Warner Music
WMG
|
$99.4K |
| 2 |
Occidental Petroleum
OXY
|
$22K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.98K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.59M |
| 2 |
Virtu Financial
VIRT
|
$1.28M |
| 3 |
Intercontinental Exchange
ICE
|
$1.14M |
| 4 |
Genpact
G
|
$1.08M |
| 5 |
Wabtec
WAB
|
$1.08M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Real Estate | 18.17% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 14.88% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $13.5M | 6.51% | 102,856 -12,173 | -11% | -$1.59M |
|
|
2
Virtu Financial
VIRT
$3.55B
| $11.9M | 5.76% | 312,426 -33,561 | -10% | -$1.28M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $11.1M | 5.38% | 64,507 -6,627 | -9% | -$1.14M |
|
|
4
Wabtec
WAB
$33.1B
| $11M | 5.34% | 60,895 -5,929 | -9% | -$1.08M |
|
|
5
Genpact
G
$7.9B
| $10.9M | 5.29% | 217,146 -21,431 | -9% | -$1.08M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $10.3M | 4.96% | 96,061 -9,217 | -9% | -$985K |
|
7
Emcor
EME
$27.8B
| $9.19M | 4.44% | 24,851 -2,701 | -10% | -$998K |
|
8
SEI Investments
SEIC
$10.9B
| $8.92M | 4.32% | 114,963 -11,947 | -9% | -$927K |
|
9
Jacobs Solutions
J
$17.5B
| $8.49M | 4.1% | 70,201 -7,121 | -9% | -$861K |
|
10
Ross Stores
ROST
$48.1B
| $8.42M | 4.07% | 65,852 -8,207 | -11% | -$1.05M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $8.32M | 4.02% | 49,654 -4,974 | -9% | -$834K |
|
12
Labcorp
LH
$23.1B
| $8.17M | 3.95% | 35,121 -3,599 | -9% | -$838K |
|
|
13
Warner Music
WMG
$17.4B
| $8.1M | 3.92% | 258,272 +3,171 | +1% | +$99.4K |
|
14
Keysight
KEYS
$28.1B
| $8.08M | 3.91% | 53,955 -6,596 | -11% | -$988K |
|
15
Fidelity National Financial
FNF
$16.3B
| $7.98M | 3.86% | 122,632 -13,398 | -10% | -$872K |
|
16
Agilent Technologies
A
$35.7B
| $7M | 3.39% | 59,852 -6,849 | -10% | -$801K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.36M | 3.07% | 27,748 -2,819 | -9% | -$646K |
|
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $6.33M | 3.06% | 68,413 +43 | +0.1% | +$3.98K |
|
19
Roper Technologies
ROP
$56.6B
| $6.18M | 2.99% | 10,477 -1,069 | -9% | -$630K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $5.83M | 2.82% | 171,765 -10,467 | -6% | -$355K |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $5.75M | 2.78% | 116,559 +445 | +0.4% | +$22K |
|
22
Liberty Media Series C
FWONK
$25B
| $5.5M | 2.66% | 61,088 -6,109 | -9% | -$550K |
|
23
CoStar Group
CSGP
$37.9B
| $5.01M | 2.42% | 63,214 -5,891 | -9% | -$467K |
|
24
SBA Communications
SBAC
$22B
| $4.46M | 2.16% | 20,272 -360 | -2% | -$79.2K |
|
25
Bio-Techne
TECH
$8.5B
| $4.02M | 1.94% | 68,489 -6,074 | -8% | -$356K |
|