HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.37%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.15B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
35
New
3
Increased
28
Reduced
2
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
$22M |
| 2 |
Bankunited
BKU
|
$19.8M |
| 3 |
Euronet Worldwide
EEFT
|
$16M |
| 4 |
Jacobs Solutions
J
|
$15.9M |
| 5 |
Keysight
KEYS
|
$14.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.1M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.96M |
| 3 |
Mohawk Industries
MHK
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 16.79% |
| 4 | Technology | 10.58% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $25.9M | 2.26% |
669,126
+127,031
| +23% | +$4.92M |
|
|
27
Capri Holdings
CPRI
$2.45B
| $22M | 1.92% |
+334,897
| New | +$22M |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $20.2M | 1.76% |
1,640,615
+314,930
| +24% | +$3.87M |
|
|
29
Bankunited
BKU
$2.95B
| $19.8M | 1.73% |
+605,167
| New | +$19.8M |
|
|
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | 1.62% |
375,361
-59,764
| -14% | -$2.96M |
|
31
Albemarle
ALB
$9.99B
| $17M | 1.48% |
322,314
+62,055
| +24% | +$3.28M |
|
32
Becton Dickinson
BDX
$55.3B
| $9.82M | 0.86% |
+68,394
| New | +$9.82M |
|
33
Chart Industries
GTLS
$8.96B
| $7.68M | 0.67% |
218,900
+41,664
| +24% | +$1.46M |
|
34
Bausch Health
BHC
$2.74B
| $1.79K | ﹤0.01% |
9
| – | – |
|
|
CFN
35
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-709,902
| Closed | -$42.1M |
|