HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.82%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$793M
AUM Growth
+$793M
(+4.7%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
33
New
–
Increased
28
Reduced
4
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$10.8M |
| 2 |
Quanta Services
PWR
|
$8.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$6.04M |
| 4 |
SEI Investments
SEIC
|
$5.07M |
| 5 |
Hexcel
HXL
|
$2.36M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.99M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.02M |
| 3 |
Wabtec
WAB
|
$2.71M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.56M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Financials | 17.27% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.05B
| $19.7M | 2.48% |
162,400
+10,995
| +7% | +$1.33M |
|
27
Roper Technologies
ROP
$56.6B
| $17.6M | 2.22% |
120,367
+8,301
| +7% | +$1.21M |
|
28
CBRE Group
CBRE
$48.2B
| $14.7M | 1.85% |
494,281
+35,095
| +8% | +$1.04M |
|
|
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.2M | 1.79% |
150,936
-74,275
| -33% | -$6.99M |
|
30
Albemarle
ALB
$9.99B
| $13.9M | 1.76% |
236,781
+16,811
| +8% | +$990K |
|
31
Chart Industries
GTLS
$8.96B
| $9.88M | 1.25% |
161,629
+11,652
| +8% | +$712K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.44M | 0.69% |
58,335
-32,410
| -36% | -$3.02M |
|
33
Bausch Health
BHC
$2.74B
| $1.18K | ﹤0.01% |
9
| – | – |
|