HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+6.53%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$66.9M
Cap. Flow %
7.61%
Top 10 Hldgs %
43.55%
Holding
35
New
2
Increased
25
Reduced
4
Closed
3

Top Buys

1
KEYS icon
Keysight
KEYS
$30.9M
2
KMI icon
Kinder Morgan
KMI
$20.9M
3
CVA
Covanta Holding Corporation
CVA
$9.8M
4
KR icon
Kroger
KR
$5.8M
5
A icon
Agilent Technologies
A
$5.4M

Top Sells

1
DNR
Denbury Resources, Inc.
DNR
$26.8M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$14.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.44M
4
CIT
CIT Group Inc.
CIT
$4.26M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
$4.03M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 18.36%
3 Financials 16.34%
4 Technology 8.96%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$60B
$20.9M 2.37%
+493,118
New +$20.9M
ROP icon
27
Roper Technologies
ROP
$56.6B
$20.7M 2.36%
132,397
+12,030
+10% +$1.88M
CBRE icon
28
CBRE Group
CBRE
$48.2B
$18.6M 2.11%
542,095
+47,814
+10% +$1.64M
ALB icon
29
Albemarle
ALB
$9.99B
$15.6M 1.78%
260,259
+23,478
+10% +$1.41M
WFT
30
DELISTED
Weatherford International plc
WFT
$15.2M 1.73%
1,325,685
+119,854
+10% +$1.37M
GTLS icon
31
Chart Industries
GTLS
$8.96B
$6.06M 0.69%
177,236
+15,607
+10% +$534K
BHC icon
32
Bausch Health
BHC
$2.74B
$1.29K ﹤0.01%
9
– –
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,784,938
Closed -$26.8M
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-58,335
Closed -$5.44M
KMR
35
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-150,936
Closed -$14.2M
1
2