HCM

Hahn Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$201K

Top Sells

1
+$6.23M
2
+$2.21M
3
+$2.09M
4
CBRE icon
CBRE Group
CBRE
+$896K
5
WAB icon
Wabtec
WAB
+$702K

Sector Composition

1 Financials 19.88%
2 Industrials 18.27%
3 Technology 16.76%
4 Healthcare 15.99%
5 Real Estate 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.5B
$14.7M 7.93%
91,480
-5,697
WAB icon
2
Wabtec
WAB
$45.9B
$11.5M 6.22%
54,007
-3,419
KEYS icon
3
Keysight
KEYS
$60.9B
$9.68M 5.22%
47,655
-3,153
ICE icon
4
Intercontinental Exchange
ICE
$86.7B
$9.19M 4.96%
56,766
-3,753
VIRT icon
5
Virtu Financial
VIRT
$4.37B
$9.19M 4.96%
275,830
-18,429
A icon
6
Agilent Technologies
A
$33.3B
$9.11M 4.92%
66,983
-4,236
G icon
7
Genpact
G
$5.85B
$9.06M 4.89%
193,755
-11,785
BDX icon
8
Becton Dickinson
BDX
$41.2B
$8.62M 4.65%
44,441
-2,706
SEIC icon
9
SEI Investments
SEIC
$11B
$8.36M 4.51%
101,877
-6,490
J icon
10
Jacobs Solutions
J
$14.5B
$8.31M 4.48%
62,750
-3,589
EEFT icon
11
Euronet Worldwide
EEFT
$2.65B
$8.17M 4.41%
107,381
-7,012
LH icon
12
Labcorp
LH
$21.1B
$7.85M 4.23%
31,279
-1,913
WMG icon
13
Warner Music
WMG
$16.2B
$6.91M 3.73%
225,348
-17,767
EME icon
14
Emcor
EME
$41.9B
$6.89M 3.72%
11,269
-907
MAA icon
15
Mid-America Apartment Communities
MAA
$15.2B
$6.15M 3.32%
44,255
-2,701
FNF icon
16
Fidelity National Financial
FNF
$13.8B
$5.88M 3.17%
107,797
-7,434
FWONK icon
17
Liberty Media Series C
FWONK
$22.2B
$5.36M 2.89%
54,423
-3,338
OXY icon
18
Occidental Petroleum
OXY
$53.7B
$5.04M 2.72%
122,454
-50,085
CXW icon
19
CoreCivic
CXW
$2.16B
$4.61M 2.49%
+241,322
ROST icon
20
Ross Stores
ROST
$73.7B
$4.44M 2.39%
24,637
-37,348
ROP icon
21
Roper Technologies
ROP
$35.3B
$4.16M 2.24%
9,336
-569
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.23B
$4.03M 2.17%
80,945
-5,783
BF.B icon
23
Brown-Forman Class B
BF.B
$12.6B
$3.89M 2.1%
149,205
-12,107
CSGP icon
24
CoStar Group
CSGP
$13.9B
$3.76M 2.03%
55,848
-3,809
ARE icon
25
Alexandria Real Estate Equities
ARE
$7.94B
$3.72M 2.01%
76,042
-37,595
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