HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
1-Year Return
17.39%
This Quarter Return
+5.46%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$22.8M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
NSR
Neustar Inc
NSR
|
$22.5M |
| 4 |
Hexcel
HXL
|
$22.4M |
| 5 |
Bausch Health
BHC
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.08% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
26
DELISTED
General Cable Corporation
BGC
| $10.8M | 2.12% |
+350,764
| New | +$10.8M |
|
27
Euronet Worldwide
EEFT
$3.72B
| $10.7M | 2.11% |
+337,105
| New | +$10.7M |
|
|
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.3M | 2.03% |
+135,985
| New | +$10.3M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $10.2M | 2% |
+741,189
| New | +$10.2M |
|
30
Agilent Technologies
A
$36.1B
| $7.45M | 1.47% |
+243,687
| New | +$7.45M |
|
31
Albemarle
ALB
$9.33B
| $7.35M | 1.45% |
+117,933
| New | +$7.35M |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.02M | 0.99% |
+58,791
| New | +$5.02M |
|