HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-6.2%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.5%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
36
New
1
Increased
32
Reduced
1
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$21.9M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$21.7M |
| 3 |
Kroger
KR
|
$19M |
| 4 |
CBRE Group
CBRE
|
$18.4M |
| 5 |
Becton Dickinson
BDX
|
$10.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$44.2M |
| 2 |
Capri Holdings
CPRI
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Industrials | 18.43% |
| 3 | Financials | 16.18% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 2.17% |
180,299
+4,685
| +3% | +$570K |
|
|
27
Hanesbrands
HBI
$2.23B
| $21.9M | 2.17% |
+757,235
| New | +$21.9M |
|
|
28
Becton Dickinson
BDX
$55.3B
| $18.3M | 1.81% |
137,775
+75,776
| +122% | +$10.1M |
|
29
Kinder Morgan
KMI
$60B
| $17.9M | 1.77% |
645,754
+13,596
| +2% | +$376K |
|
30
Albemarle
ALB
$9.99B
| $13.2M | 1.3% |
299,361
+7,702
| +3% | +$340K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $12.9M | 1.28% |
1,523,989
+39,702
| +3% | +$337K |
|
|
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.05M | 0.89% |
116,861
-570,724
| -83% | -$44.2M |
|
|
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6M | 0.59% |
172,530
+4,535
| +3% | +$158K |
|
34
Chart Industries
GTLS
$8.96B
| $3.9M | 0.39% |
203,031
+5,078
| +3% | +$97.5K |
|
35
Bausch Health
BHC
$2.74B
| $1.61K | ﹤0.01% |
9
| – | – |
|
|
36
Capri Holdings
CPRI
$2.45B
| – | – |
-303,036
| Closed | -$12.8M |
|