HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+4.89%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$758M
AUM Growth
+$758M
(+3.8%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
33
New
1
Increased
7
Reduced
25
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$20.3M |
| 2 |
Quanta Services
PWR
|
$5.84M |
| 3 |
Albemarle
ALB
|
$5.21M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.19M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$270K |
Top Sells
| 1 |
Bausch Health
BHC
|
$23M |
| 2 |
Kroger
KR
|
$12.9M |
| 3 |
Wabtec
WAB
|
$35K |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.7K |
| 5 |
IDEX
IEX
|
$29.6K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Financials | 16.72% |
| 3 | Energy | 14.87% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.05B
| $17.7M | 2.33% |
151,405
+629
| +0.4% | +$73.3K |
|
27
Roper Technologies
ROP
$56.6B
| $16.4M | 2.16% |
112,066
-108
| -0.1% | -$15.8K |
|
|
28
Albemarle
ALB
$9.99B
| $15.7M | 2.08% |
219,970
+72,937
| +50% | +$5.21M |
|
29
CBRE Group
CBRE
$48.2B
| $14.7M | 1.94% |
459,186
-537
| -0.1% | -$17.2K |
|
30
SEI Investments
SEIC
$10.9B
| $14.3M | 1.88% |
435,186
-380
| -0.1% | -$12.5K |
|
31
Chart Industries
GTLS
$8.96B
| $12.4M | 1.64% |
149,977
-76
| -0.1% | -$6.29K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.46M | 0.98% |
90,745
-103
| -0.1% | -$8.47K |
|
|
33
Bausch Health
BHC
$2.74B
| $1.14K | ﹤0.01% |
9
-182,257
| -100% | -$23M |
|