HCM
Hahn Capital Management Portfolio holdings
AUM
$185M
1-Year Est. Return
6.91%
This Fund
S&P 500
1 Year Est. Return
+6.91%
AUM
$209M
AUM Growth
-$3.36M
(-1.6%)
Holding
28
Top Sells
| 1 | +$7.46M | |
| 2 | +$642K | |
| 3 | +$544K | |
| 4 |
Wabtec
WAB
|
+$503K |
| 5 |
Intercontinental Exchange
ICE
|
+$488K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Real Estate | 17.43% |
| 3 | Technology | 15.56% |
| 4 | Industrials | 15.17% |
| 5 | Healthcare | 15.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$40.4B
| $15.3M | 7.34% |
97,177
-4,149
|
|
||
|
2
Wabtec
WAB
$41.7B
| $11.5M | 5.52% |
57,426
-2,547
|
|
||
3
Virtu Financial
VIRT
$3.55B
| $10.4M | 5.01% |
294,259
-13,235
|
|
||
|
4
Intercontinental Exchange
ICE
$94.4B
| $10.2M | 4.89% |
60,519
-2,732
|
|
||
5
Euronet Worldwide
EEFT
$3.08B
| $10M | 4.81% |
114,393
+19,720
|
|
||
6
Jacobs Solutions
J
$16.1B
| $9.94M | 4.76% |
66,339
-2,814
|
|
||
7
Labcorp
LH
$22.2B
| $9.53M | 4.57% |
33,192
-1,404
|
|
||
8
Alexandria Real Estate Equities
ARE
$8.79B
| $9.47M | 4.54% |
113,637
-5,676
|
|
||
9
Ross Stores
ROST
$68.5B
| $9.45M | 4.53% |
61,985
-2,818
|
|
||
10
SEI Investments
SEIC
$9.96B
| $9.19M | 4.41% |
108,367
-4,840
|
|
||
11
Agilent Technologies
A
$32.5B
| $9.14M | 4.38% |
71,219
-3,202
|
|
||
12
Keysight
KEYS
$46.8B
| $8.89M | 4.26% |
50,808
-2,295
|
|
||
13
Becton Dickinson
BDX
$47.5B
| $8.82M | 4.23% |
47,147
+19,811
|
|
||
14
Genpact
G
$7.1B
| $8.61M | 4.13% |
205,540
-8,462
|
|
||
15
Warner Music
WMG
$14.5B
| $8.28M | 3.97% |
243,115
-11,110
|
|
||
16
Occidental Petroleum
OXY
$53.4B
| $8.15M | 3.91% |
172,539
-8,617
|
|
||
17
Emcor
EME
$31.4B
| $7.91M | 3.79% |
12,176
-12,295
|
|
||
18
Fidelity National Financial
FNF
$13.6B
| $6.97M | 3.34% |
115,231
-5,413
|
|
||
19
Mid-America Apartment Communities
MAA
$15.5B
| $6.56M | 3.14% |
46,956
-1,973
|
|
||
20
Liberty Media Series C
FWONK
$21B
| $6.03M | 2.89% |
57,761
-2,428
|
|
||
21
CoStar Group
CSGP
$20.3B
| $5.03M | 2.41% |
59,657
-2,660
|
|
||
22
Roper Technologies
ROP
$37.8B
| $4.94M | 2.37% |
9,905
-417
|
|
||
23
Brown-Forman Class B
BF.B
$11.7B
| $4.37M | 2.09% |
161,312
-7,975
|
|
||
24
Bank of N.T. Butterfield & Son
NTB
$2B
| $3.72M | 1.78% |
86,728
-4,250
|
|
||
25
Bio-Techne
TECH
$8.43B
| $3.6M | 1.73% |
64,738
-2,821
|
|