HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.95%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$721M
AUM Growth
+$721M
(-3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
34
New
2
Increased
2
Reduced
28
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$19.7M |
| 2 |
CBRE Group
CBRE
|
$12M |
| 3 |
Agilent Technologies
A
|
$6.86M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$41.1K |
Top Sells
| 1 |
Western Union
WU
|
$20.1M |
| 2 |
BGC
General Cable Corporation
BGC
|
$14.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.5M |
| 5 |
PVH
PVH
|
$5.49M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 18.26% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $36.5M | 5.06% | 816,400 -61,271 | -7% | -$2.74M |
|
2
Bausch Health
BHC
$2.74B
| $35.7M | 4.95% | 303,928 -23,000 | -7% | -$2.7M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $32.9M | 4.57% | 631,786 -47,304 | -7% | -$2.47M |
|
4
Wabtec
WAB
$33.1B
| $32M | 4.44% | 430,937 -32,333 | -7% | -$2.4M |
|
5
Kroger
KR
$44.9B
| $31.9M | 4.43% | 806,782 -60,739 | -7% | -$2.4M |
|
|
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.1M | 4.18% | 653,255 -48,972 | -7% | -$2.26M |
|
7
Jacobs Solutions
J
$17.5B
| $29M | 4.02% | 459,689 -34,359 | -7% | -$2.16M |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $28.5M | 3.96% | 571,660 -42,925 | -7% | -$2.14M |
|
9
Ross Stores
ROST
$48.1B
| $28.4M | 3.93% | 378,465 -28,375 | -7% | -$2.13M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.3M | 3.93% | 153,840 -35,328 | -19% | -$6.5M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $27.9M | 3.87% | 1,433,266 -107,418 | -7% | -$2.09M |
|
|
PRE
12
DELISTED
PARTNERRE LTD
PRE
| $26.8M | 3.72% | 254,590 -19,046 | -7% | -$2.01M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $25.6M | 3.56% | 337,982 -25,263 | -7% | -$1.92M |
|
14
Carter's
CRI
$1.04B
| $25.4M | 3.53% | 354,344 -26,557 | -7% | -$1.91M |
|
15
IDEX
IEX
$12.4B
| $23.9M | 3.31% | 323,336 -24,204 | -7% | -$1.79M |
|
16
SEI Investments
SEIC
$10.9B
| $22.2M | 3.08% | 638,494 -47,856 | -7% | -$1.66M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $20.7M | 2.87% | 395,728 -29,557 | -7% | -$1.55M |
|
|
18
PVH
PVH
$4.05B
| $20.3M | 2.82% | 149,402 -40,349 | -21% | -$5.49M |
|
|
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
| $20.1M | 2.79% | 1,225,231 -91,406 | -7% | -$1.5M |
|
|
20
Agilent Technologies
A
$35.7B
| $20.1M | 2.79% | 351,697 +119,994 | +52% | +$6.86M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $20M | 2.77% | 416,989 -31,204 | -7% | -$1.49M |
|
|
22
Quanta Services
PWR
$56.3B
| $19.7M | 2.73% | +623,586 | New | +$19.7M |
|
|
CFN
23
DELISTED
CAREFUSION CORPORATION
CFN
| $19.7M | 2.73% | 493,945 -37,038 | -7% | -$1.47M |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.5M | 2.7% | 299,147 -142,217 | -32% | -$9.26M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $17.4M | 2.41% | 979,879 -73,511 | -7% | -$1.3M |
|