HCM

Hahn Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$99.4K
2
+$22K
3
+$3.98K

Top Sells

1
+$1.59M
2
+$1.28M
3
+$1.14M
4
G icon
Genpact
G
+$1.08M
5
WAB icon
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 Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$46.8B
$13.5M 6.51%
102,856
-12,173
VIRT icon
2
Virtu Financial
VIRT
$2.81B
$11.9M 5.76%
312,426
-33,561
ICE icon
3
Intercontinental Exchange
ICE
$87.9B
$11.1M 5.38%
64,507
-6,627
WAB icon
4
Wabtec
WAB
$33.2B
$11M 5.34%
60,895
-5,929
G icon
5
Genpact
G
$6.87B
$10.9M 5.29%
217,146
-21,431
EEFT icon
6
Euronet Worldwide
EEFT
$3.47B
$10.3M 4.96%
96,061
-9,217
EME icon
7
Emcor
EME
$30.8B
$9.19M 4.44%
24,851
-2,701
SEIC icon
8
SEI Investments
SEIC
$9.99B
$8.92M 4.32%
114,963
-11,947
J icon
9
Jacobs Solutions
J
$18.6B
$8.49M 4.1%
70,903
-7,192
ROST icon
10
Ross Stores
ROST
$50.8B
$8.42M 4.07%
65,852
-8,207
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$8.32M 4.02%
49,654
-4,974
LH icon
12
Labcorp
LH
$23.8B
$8.17M 3.95%
35,121
-3,599
WMG icon
13
Warner Music
WMG
$17.2B
$8.1M 3.92%
258,272
+3,171
KEYS icon
14
Keysight
KEYS
$27.9B
$8.08M 3.91%
53,955
-6,596
FNF icon
15
Fidelity National Financial
FNF
$15B
$7.98M 3.86%
122,632
-13,398
A icon
16
Agilent Technologies
A
$40.2B
$7M 3.39%
59,852
-6,849
BDX icon
17
Becton Dickinson
BDX
$54.2B
$6.36M 3.07%
27,748
-2,819
ARE icon
18
Alexandria Real Estate Equities
ARE
$12.8B
$6.33M 3.06%
68,413
+43
ROP icon
19
Roper Technologies
ROP
$54.3B
$6.18M 2.99%
10,477
-1,069
BF.B icon
20
Brown-Forman Class B
BF.B
$13.6B
$5.83M 2.82%
171,765
-10,467
OXY icon
21
Occidental Petroleum
OXY
$40.3B
$5.75M 2.78%
116,559
+445
FWONK icon
22
Liberty Media Series C
FWONK
$24.7B
$5.5M 2.66%
61,088
-6,109
CSGP icon
23
CoStar Group
CSGP
$31.3B
$5.01M 2.42%
63,214
-5,891
SBAC icon
24
SBA Communications
SBAC
$21.1B
$4.46M 2.16%
20,272
-360
TECH icon
25
Bio-Techne
TECH
$9.63B
$4.02M 1.94%
68,489
-6,074
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