HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.46%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$22.8M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
NSR
Neustar Inc
NSR
|
$22.5M |
| 4 |
Hexcel
HXL
|
$22.4M |
| 5 |
Bausch Health
BHC
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.08% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22.8M | 4.48% | +528,148 | New | +$22.8M |
|
|
2
Kroger
KR
$44.9B
| $22.6M | 4.44% | +652,954 | New | +$22.6M |
|
|
NSR
3
DELISTED
Neustar Inc
NSR
| $22.5M | 4.43% | +462,066 | New | +$22.5M |
|
|
4
Hexcel
HXL
$5.02B
| $22.4M | 4.42% | +658,663 | New | +$22.4M |
|
|
5
Bausch Health
BHC
$2.74B
| $21.2M | 4.18% | +246,643 | New | +$21.2M |
|
6
Carter's
CRI
$1.04B
| $21.2M | 4.18% | +286,333 | New | +$21.2M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $20.9M | 4.12% | +448,864 | New | +$20.9M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 4.04% | +141,883 | New | +$20.5M |
|
9
Ross Stores
ROST
$48.1B
| $19.8M | 3.9% | +305,450 | New | +$19.8M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $19.5M | 3.83% | +1,154,278 | New | +$19.5M |
|
|
PRE
11
DELISTED
PARTNERRE LTD
PRE
| $18.6M | 3.67% | +205,873 | New | +$18.6M |
|
12
Wabtec
WAB
$33.1B
| $18.6M | 3.66% | +348,083 | New | +$18.6M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $17.9M | 3.52% | +272,476 | New | +$17.9M |
|
14
PVH
PVH
$4.05B
| $17.9M | 3.52% | +142,824 | New | +$17.9M |
|
15
Jacobs Solutions
J
$17.5B
| $17.5M | 3.45% | +317,373 | New | +$17.5M |
|
|
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
| $17M | 3.35% | +981,695 | New | +$17M |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $15.8M | 3.11% | +789,699 | New | +$15.8M |
|
|
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
| $14.7M | 2.9% | +399,359 | New | +$14.7M |
|
19
SEI Investments
SEIC
$10.9B
| $14.7M | 2.89% | +515,531 | New | +$14.7M |
|
|
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.4M | 2.84% | +331,543 | New | +$14.4M |
|
21
Chart Industries
GTLS
$8.96B
| $14.2M | 2.79% | +150,781 | New | +$14.2M |
|
22
IDEX
IEX
$12.4B
| $14M | 2.76% | +260,773 | New | +$14M |
|
23
Western Union
WU
$2.8B
| $13.9M | 2.73% | +810,009 | New | +$13.9M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $12.3M | 2.42% | +319,740 | New | +$12.3M |
|
25
Roper Technologies
ROP
$56.6B
| $11.2M | 2.21% | +90,148 | New | +$11.2M |
|