HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.64%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$776M
AUM Growth
+$776M
(+3.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
32
New
–
Increased
–
Reduced
31
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
IDEX
IEX
|
$5.57M |
| 2 |
JELD-WEN Holding
JELD
|
$3.64M |
| 3 |
East-West Bancorp
EWBC
|
$1.44M |
| 4 |
Ross Stores
ROST
|
$909K |
| 5 |
Euronet Worldwide
EEFT
|
$848K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Real Estate | 17.23% |
| 3 | Technology | 17.21% |
| 4 | Financials | 14.63% |
| 5 | Consumer Discretionary | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $14.2M | 1.83% |
104,046
-4,493
| -4% | -$613K |
|
27
Wabtec
WAB
$33.1B
| $13M | 1.67% |
166,985
-6,711
| -4% | -$522K |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $11.5M | 1.48% |
251,893
-5,499
| -2% | -$251K |
|
29
SLM Corp
SLM
$6.52B
| $11M | 1.41% |
1,232,264
-61,523
| -5% | -$548K |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.4M | 0.95% |
114,836
-2,519
| -2% | -$162K |
|
|
31
IDEX
IEX
$12.4B
| $4.2M | 0.54% |
24,395
-32,387
| -57% | -$5.57M |
|
|
32
JELD-WEN Holding
JELD
$546M
| – | – |
-188,888
| Closed | -$3.64M |
|