HCM

Hahn Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+3.07%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$992M
AUM Growth
+$992M
Cap. Flow
-$21.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
44.37%
Holding
37
New
2
Increased
2
Reduced
30
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
$11.5M
2
SNA icon
Snap-on
SNA
$10.5M
3
CSL icon
Carlisle Companies
CSL
$9.91M
4
HBI icon
Hanesbrands
HBI
$5.87M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$9.24M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$9.05M
3
EEFT icon
Euronet Worldwide
EEFT
$7.88M
4
ROST icon
Ross Stores
ROST
$6.78M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$6M

Sector Composition

1 Consumer Discretionary 19.79%
2 Industrials 19.48%
3 Financials 15.25%
4 Technology 10.55%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$11.8B
$21.1M 2.12%
1,373,120
-20,863
-1% -$320K
JWN
27
DELISTED
Nordstrom
JWN
$17.3M 1.74%
347,597
-24,510
-7% -$1.22M
ALB icon
28
Albemarle
ALB
$9.99B
$16.7M 1.68%
297,700
-1,661
-0.6% -$93K
PVH icon
29
PVH
PVH
$4.05B
$16.4M 1.65%
222,226
-67,209
-23% -$4.95M
WFT
30
DELISTED
Weatherford International plc
WFT
$11.2M 1.13%
1,340,815
-183,174
-12% -$1.54M
SNA icon
31
Snap-on
SNA
$17B
$10.5M 1.06%
+61,189
New +$10.5M
CSL icon
32
Carlisle Companies
CSL
$16.5B
$9.91M 1%
+111,766
New +$9.91M
KMI icon
33
Kinder Morgan
KMI
$60B
$391K 0.04%
26,212
-619,542
-96% -$9.24M
GTLS icon
34
Chart Industries
GTLS
$8.96B
$141K 0.01%
7,835
-195,196
-96% -$3.51M
BHC icon
35
Bausch Health
BHC
$2.74B
– –
-9
Closed -$1.61K
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-172,530
Closed -$6M
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-116,861
Closed -$9.05M
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2