HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.87%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.4%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
35
New
1
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$29.6M |
| 2 |
Emcor
EME
|
$17.8M |
| 3 |
Carlisle Companies
CSL
|
$13.5M |
| 4 |
Bankunited
BKU
|
$12.1M |
| 5 |
Becton Dickinson
BDX
|
$10.3M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$47.4M |
| 2 |
Quanta Services
PWR
|
$23.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$11.2M |
| 4 |
JWN
Nordstrom
JWN
|
$7.17M |
| 5 |
Wabtec
WAB
|
$6.12M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carlisle Companies
CSL
$16.5B
| $24.6M | 2.33% |
247,266
+135,500
| +121% | +$13.5M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $23.4M | 2.22% |
754,565
+73,782
| +11% | +$2.29M |
|
28
Albemarle
ALB
$9.99B
| $20.8M | 1.97% |
325,483
+27,783
| +9% | +$1.78M |
|
|
29
Emcor
EME
$27.8B
| $17.8M | 1.69% |
+366,567
| New | +$17.8M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $12.7M | 1.2% |
222,198
-125,399
| -36% | -$7.17M |
|
31
Chart Industries
GTLS
$8.96B
| – | – |
-7,835
| Closed | -$141K |
|
32
Kinder Morgan
KMI
$60B
| – | – |
-26,212
| Closed | -$391K |
|
|
33
Quanta Services
PWR
$56.3B
| – | – |
-1,156,175
| Closed | -$23.4M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| – | – |
-1,340,815
| Closed | -$11.2M |
|
|
PRE
35
DELISTED
PARTNERRE LTD
PRE
| – | – |
-338,911
| Closed | -$47.4M |
|