HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+10.71%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$743M
AUM Growth
+$743M
(+46%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
32
New
–
Increased
31
Reduced
1
Closed
–
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$11.2M |
| 2 |
Jacobs Solutions
J
|
$10.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.93M |
| 4 |
Kroger
KR
|
$8.66M |
| 5 |
Hexcel
HXL
|
$8.5M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$4.02M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Industrials | 18.08% |
| 3 | Energy | 11.94% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.7M | 4.81% | 189,168 +47,285 | +33% | +$8.93M |
|
|
2
Kroger
KR
$44.9B
| $35M | 4.71% | 867,521 +214,567 | +33% | +$8.66M |
|
3
Bausch Health
BHC
$2.74B
| $34.1M | 4.59% | 326,928 +80,285 | +33% | +$8.38M |
|
|
4
Hexcel
HXL
$5.02B
| $34.1M | 4.59% | 877,671 +219,008 | +33% | +$8.5M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $33.1M | 4.46% | 679,090 +230,226 | +51% | +$11.2M |
|
|
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.8M | 4.14% | 702,227 +174,079 | +33% | +$7.63M |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $30.4M | 4.1% | 614,585 +152,519 | +33% | +$7.55M |
|
8
Ross Stores
ROST
$48.1B
| $29.6M | 3.99% | 406,840 +101,390 | +33% | +$7.38M |
|
9
Wabtec
WAB
$33.1B
| $29.1M | 3.92% | 463,270 +115,187 | +33% | +$7.24M |
|
10
Carter's
CRI
$1.04B
| $28.9M | 3.89% | 380,901 +94,568 | +33% | +$7.18M |
|
|
11
Jacobs Solutions
J
$17.5B
| $28.7M | 3.87% | 494,048 +176,675 | +56% | +$10.3M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $27.2M | 3.67% | 1,540,684 +386,406 | +33% | +$6.83M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $26.6M | 3.58% | 363,245 +90,769 | +33% | +$6.65M |
|
|
PRE
14
DELISTED
PARTNERRE LTD
PRE
| $25M | 3.37% | 273,636 +67,763 | +33% | +$6.2M |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $24.2M | 3.26% | 1,316,637 +334,942 | +34% | +$6.17M |
|
|
WDR
16
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.7M | 3.06% | 441,364 +109,821 | +33% | +$5.65M |
|
17
IDEX
IEX
$12.4B
| $22.7M | 3.05% | 347,540 +86,767 | +33% | +$5.66M |
|
18
PVH
PVH
$4.05B
| $22.5M | 3.03% | 189,751 +46,927 | +33% | +$5.57M |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $22.5M | 3.03% | 1,053,390 +263,691 | +33% | +$5.64M |
|
20
SEI Investments
SEIC
$10.9B
| $21.2M | 2.86% | 686,350 +170,819 | +33% | +$5.28M |
|
21
Western Union
WU
$2.8B
| $20.1M | 2.7% | 1,075,313 +265,304 | +33% | +$4.95M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $19.8M | 2.67% | 425,285 +105,545 | +33% | +$4.92M |
|
23
Chart Industries
GTLS
$8.96B
| $19.7M | 2.65% | 159,889 +9,108 | +6% | +$1.12M |
|
|
CFN
24
DELISTED
CAREFUSION CORPORATION
CFN
| $19.6M | 2.64% | 530,983 +131,624 | +33% | +$4.86M |
|
25
Euronet Worldwide
EEFT
$3.82B
| $17.9M | 2.41% | 448,193 +111,088 | +33% | +$4.43M |
|