HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
1-Year Return
17.39%
This Quarter Return
+10.71%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$743M
AUM Growth
+$235M
(+46%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
32
New
–
Increased
31
Reduced
1
Closed
–
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$11.2M |
| 2 |
Jacobs Solutions
J
|
$10.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.93M |
| 4 |
Kroger
KR
|
$8.66M |
| 5 |
Hexcel
HXL
|
$8.5M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$4.02M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Industrials | 18.08% |
| 3 | Energy | 11.94% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.3B
| $15.9M | 2.14% |
119,751
+29,603
| +33% | +$3.93M |
|
|
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.5M | 2.09% |
224,834
+88,849
| +65% | +$6.12M |
|
|
BGC
28
DELISTED
General Cable Corporation
BGC
| $14.9M | 2% |
467,899
+117,135
| +33% | +$3.72M |
|
29
Agilent Technologies
A
$35.5B
| $11.9M | 1.6% |
323,921
+80,234
| +33% | +$2.94M |
|
30
Albemarle
ALB
$9.28B
| $9.87M | 1.33% |
156,864
+38,931
| +33% | +$2.45M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $7.35M | 0.99% |
479,218
-261,971
| -35% | -$4.02M |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.87M | 0.79% |
73,572
+14,781
| +25% | +$1.18M |
|