HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.35%
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
(+5.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
34
New
1
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$13.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$10.2M |
| 3 |
Emcor
EME
|
$6.4M |
| 4 |
Hexcel
HXL
|
$441K |
| 5 |
CBRE Group
CBRE
|
$420K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$8.52M |
| 2 |
Bankunited
BKU
|
$6.86M |
| 3 |
IDEX
IEX
|
$6.23M |
| 4 |
Albemarle
ALB
|
$5.33M |
| 5 |
Mohawk Industries
MHK
|
$4.9M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Financials | 14.66% |
| 4 | Technology | 12.54% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $21.5M | 2.13% |
1,163,565
+11,084
| +1% | +$205K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $20M | 1.98% |
407,554
+3,758
| +0.9% | +$184K |
|
28
Roper Technologies
ROP
$56.6B
| $20M | 1.97% |
82,086
+775
| +1% | +$189K |
|
29
Carlisle Companies
CSL
$16.5B
| $19.3M | 1.91% |
192,428
+1,819
| +1% | +$182K |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $17.1M | 1.69% |
1,150,305
+10,906
| +1% | +$162K |
|
31
Hanesbrands
HBI
$2.23B
| $16.3M | 1.61% |
662,884
+8,159
| +1% | +$201K |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 1.35% |
303,676
-189,552
| -38% | -$8.52M |
|
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $10.2M | 1.01% |
+86,080
| New | +$10.2M |
|
34
Wabtec
WAB
$33.1B
| $8.33M | 0.82% |
109,972
+1,040
| +1% | +$78.8K |
|