HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.7%
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
(-1.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
31
New
1
Increased
1
Reduced
28
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$18.9M |
| 2 |
PVH
PVH
|
$10.8M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$12.7M |
| 2 |
Roper Technologies
ROP
|
$10.5M |
| 3 |
Ross Stores
ROST
|
$2.2M |
| 4 |
Carter's
CRI
|
$1.84M |
| 5 |
Emcor
EME
|
$1.67M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 12.44% |
| 4 | Financials | 9.92% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $23.6M | 2.26% |
739,918
-14,647
| -2% | -$467K |
|
27
Host Hotels & Resorts
HST
$11.8B
| $23.6M | 2.26% |
1,455,913
-41,196
| -3% | -$668K |
|
|
28
Labcorp
LH
$23.1B
| $18.9M | 1.81% |
+144,884
| New | +$18.9M |
|
|
29
Roper Technologies
ROP
$56.6B
| $17.6M | 1.68% |
103,026
-61,753
| -37% | -$10.5M |
|
|
30
Emcor
EME
$27.8B
| $16.4M | 1.57% |
332,757
-33,810
| -9% | -$1.67M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| – | – |
-222,198
| Closed | -$12.7M |
|