HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.05%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$730M
AUM Growth
+$730M
(+1.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
33
New
1
Increased
29
Reduced
2
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$8.15M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$7.17M |
| 4 |
Agilent Technologies
A
|
$5.75M |
| 5 |
Reliance Steel & Aluminium
RS
|
$4.88M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$28.5M |
| 2 |
Bausch Health
BHC
|
$16M |
| 3 |
SEI Investments
SEIC
|
$6.82M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 17.07% |
| 3 | Energy | 12.99% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $15.9M | 2.18% |
915,163
+469,272
| +105% | +$8.15M |
|
27
Roper Technologies
ROP
$56.6B
| $15M | 2.05% |
112,174
+896
| +0.8% | +$120K |
|
|
28
SEI Investments
SEIC
$10.9B
| $14.6M | 2.01% |
435,566
-202,928
| -32% | -$6.82M |
|
29
CBRE Group
CBRE
$48.2B
| $12.6M | 1.73% |
459,723
+4,052
| +0.9% | +$111K |
|
30
Chart Industries
GTLS
$8.96B
| $11.9M | 1.63% |
150,053
+1,322
| +0.9% | +$105K |
|
31
Albemarle
ALB
$9.99B
| $9.77M | 1.34% |
147,033
+1,108
| +0.8% | +$73.6K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.72M | 0.92% |
90,848
+16,766
| +23% | +$1.24M |
|
|
NSR
33
DELISTED
Neustar Inc
NSR
| – | – |
-571,660
| Closed | -$28.5M |
|