HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.95%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$721M
AUM Growth
+$721M
(-3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
34
New
2
Increased
2
Reduced
28
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$19.7M |
| 2 |
CBRE Group
CBRE
|
$12M |
| 3 |
Agilent Technologies
A
|
$6.86M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$41.1K |
Top Sells
| 1 |
Western Union
WU
|
$20.1M |
| 2 |
BGC
General Cable Corporation
BGC
|
$14.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.5M |
| 5 |
PVH
PVH
|
$5.49M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 18.26% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $15.4M | 2.14% |
111,278
-8,473
| -7% | -$1.18M |
|
|
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.3M | 1.99% |
189,625
-16,996
| -8% | -$1.29M |
|
28
Chart Industries
GTLS
$8.96B
| $14.2M | 1.97% |
148,731
-11,158
| -7% | -$1.07M |
|
|
29
CBRE Group
CBRE
$48.2B
| $12M | 1.66% |
+455,671
| New | +$12M |
|
30
Albemarle
ALB
$9.99B
| $9.25M | 1.28% |
145,925
-10,939
| -7% | -$693K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $6.91M | 0.96% |
445,891
-33,327
| -7% | -$516K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.98M | 0.83% |
74,082
+510
| +0.7% | +$41.1K |
|
|
33
Western Union
WU
$2.8B
| – | – |
-1,075,313
| Closed | -$20.1M |
|
|
BGC
34
DELISTED
General Cable Corporation
BGC
| – | – |
-467,899
| Closed | -$14.9M |
|