HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.25%
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
(+0.67%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
34
New
2
Increased
1
Reduced
30
Closed
1
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$41M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.2M |
| 3 |
Genpact
G
|
$837K |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$27.7M |
| 2 |
Wabtec
WAB
|
$13.9M |
| 3 |
Reliance Steel & Aluminium
RS
|
$13.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$11.2M |
| 5 |
Jacobs Solutions
J
|
$10.4M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Healthcare | 14% |
| 4 | Financials | 12.58% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $24.1M | 2.39% |
218,662
-10,467
| -5% | -$1.15M |
|
27
Fidelity National Financial
FNF
$16.3B
| $23.5M | 2.32% |
690,710
-32,571
| -5% | -$1.11M |
|
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $23.1M | 2.28% |
235,510
+124,222
| +112% | +$12.2M |
|
|
CVA
29
DELISTED
Covanta Holding Corporation
CVA
| $20.4M | 2.02% |
1,305,978
-61,513
| -4% | -$960K |
|
30
Roper Technologies
ROP
$56.6B
| $17.1M | 1.69% |
93,293
-4,248
| -4% | -$778K |
|
31
Hanesbrands
HBI
$2.23B
| $16.1M | 1.59% |
744,598
-40,646
| -5% | -$877K |
|
|
32
Wabtec
WAB
$33.1B
| $10.3M | 1.02% |
123,742
-166,875
| -57% | -$13.9M |
|
|
33
Genpact
G
$7.9B
| $837K | 0.08% |
+34,400
| New | +$837K |
|
|
AMSG
34
DELISTED
Amsurg Corp
AMSG
| – | – |
-463,110
| Closed | -$27.7M |
|