HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+1.54%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$83.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
44.17%
Holding
35
New
1
Increased
2
Reduced
31
Closed
–

Top Buys

1
ROST icon
Ross Stores
ROST
$21.8M
2
BKU icon
Bankunited
BKU
$9.95M
3
AMSG
Amsurg Corp
AMSG
$7.39M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$14.6M
2
WDR
Waddell & Reed Financial, Inc.
WDR
$9.81M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
$7.11M
4
CRI icon
Carter's
CRI
$5.28M
5
KR icon
Kroger
KR
$5.28M

Sector Composition

1 Consumer Discretionary 20.1%
2 Financials 19.4%
3 Industrials 19.16%
4 Technology 10.13%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$60B
$24.3M 2.34%
632,158
-67,313
-10% -$2.58M
CBRE icon
27
CBRE Group
CBRE
$48.2B
$22.4M 2.16%
605,232
-63,894
-10% -$2.36M
WFT
28
DELISTED
Weatherford International plc
WFT
$18.2M 1.76%
1,484,287
-156,328
-10% -$1.92M
ALB icon
29
Albemarle
ALB
$9.99B
$16.1M 1.55%
291,659
-30,655
-10% -$1.69M
CPRI icon
30
Capri Holdings
CPRI
$2.45B
$12.8M 1.23%
303,036
-31,861
-10% -$1.34M
BDX icon
31
Becton Dickinson
BDX
$55.3B
$8.78M 0.85%
61,999
-6,395
-9% -$906K
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.95M 0.77%
167,995
-207,366
-55% -$9.81M
AMSG
33
DELISTED
Amsurg Corp
AMSG
$7.39M 0.71%
+105,606
New +$7.39M
GTLS icon
34
Chart Industries
GTLS
$8.96B
$7.08M 0.68%
197,953
-20,947
-10% -$749K
BHC icon
35
Bausch Health
BHC
$2.74B
$2K ﹤0.01%
9
– –
1
2