HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+3.23%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$963M
AUM Growth
+$963M
(-7.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
34
New
1
Increased
4
Reduced
28
Closed
1
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$21.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.64M |
| 4 |
Albemarle
ALB
|
$2.13M |
| 5 |
Jacobs Solutions
J
|
$1.66M |
Top Sells
| 1 |
Kroger
KR
|
$28.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$12.2M |
| 3 |
Mohawk Industries
MHK
|
$5.52M |
| 4 |
Hexcel
HXL
|
$5.11M |
| 5 |
CBRE Group
CBRE
|
$5.07M |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 13.78% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $21.3M | 2.22% |
326,354
-38,946
| -11% | -$2.55M |
|
27
Host Hotels & Resorts
HST
$11.8B
| $21.1M | 2.19% |
1,152,481
-135,245
| -11% | -$2.47M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $19.7M | 2.04% |
403,796
-250,518
| -38% | -$12.2M |
|
29
Roper Technologies
ROP
$56.6B
| $18.8M | 1.95% |
81,311
-9,776
| -11% | -$2.26M |
|
30
Carlisle Companies
CSL
$16.5B
| $18.2M | 1.89% |
190,609
-22,860
| -11% | -$2.18M |
|
31
Hanesbrands
HBI
$2.23B
| $15.2M | 1.57% |
654,725
-76,392
| -10% | -$1.77M |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $15M | 1.56% |
1,139,399
-136,670
| -11% | -$1.8M |
|
33
Wabtec
WAB
$33.1B
| $9.97M | 1.03% |
108,932
-13,044
| -11% | -$1.19M |
|
|
34
Kroger
KR
$44.9B
| – | – |
-965,494
| Closed | -$28.5M |
|