HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.05%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$730M
AUM Growth
+$730M
(+1.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
33
New
1
Increased
29
Reduced
2
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$8.15M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$7.17M |
| 4 |
Agilent Technologies
A
|
$5.75M |
| 5 |
Reliance Steel & Aluminium
RS
|
$4.88M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$28.5M |
| 2 |
Bausch Health
BHC
|
$16M |
| 3 |
SEI Investments
SEIC
|
$6.82M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 17.07% |
| 3 | Energy | 12.99% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $35.8M | 4.91% | 822,922 +6,522 | +0.8% | +$284K |
|
2
Kroger
KR
$44.9B
| $35.5M | 4.87% | 813,666 +6,884 | +0.9% | +$300K |
|
3
Wabtec
WAB
$33.1B
| $33.7M | 4.61% | 434,420 +3,483 | +0.8% | +$270K |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $31.2M | 4.28% | 637,141 +5,355 | +0.8% | +$263K |
|
|
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30M | 4.1% | 658,489 +5,234 | +0.8% | +$238K |
|
6
Jacobs Solutions
J
$17.5B
| $29.4M | 4.03% | 463,596 +3,907 | +0.8% | +$248K |
|
7
Host Hotels & Resorts
HST
$11.8B
| $29.2M | 4.01% | 1,445,017 +11,751 | +0.8% | +$238K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | 3.98% | 155,158 +1,318 | +0.9% | +$247K |
|
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $28.8M | 3.94% | 407,038 +69,056 | +20% | +$4.88M |
|
10
Carter's
CRI
$1.04B
| $27.7M | 3.8% | 357,323 +2,979 | +0.8% | +$231K |
|
11
Ross Stores
ROST
$48.1B
| $27.3M | 3.74% | 381,591 +3,126 | +0.8% | +$224K |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| $27.3M | 3.74% | 1,662,689 +437,458 | +36% | +$7.17M |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $26.6M | 3.64% | 256,651 +2,061 | +0.8% | +$213K |
|
|
14
Agilent Technologies
A
$35.7B
| $25.4M | 3.48% | 454,442 +102,745 | +29% | +$5.75M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $24.5M | 3.36% | 609,119 +115,174 | +23% | +$4.63M |
|
|
16
Bausch Health
BHC
$2.74B
| $24M | 3.29% | 182,266 -121,662 | -40% | -$16M |
|
17
IDEX
IEX
$12.4B
| $23.8M | 3.25% | 325,888 +2,552 | +0.8% | +$186K |
|
18
Quanta Services
PWR
$56.3B
| $23.2M | 3.18% | 629,295 +5,709 | +0.9% | +$211K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.2M | 3.04% | 301,838 +2,691 | +0.9% | +$198K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $21.5M | 2.95% | 399,003 +3,275 | +0.8% | +$177K |
|
21
PVH
PVH
$4.05B
| $18.8M | 2.58% | 150,776 +1,374 | +0.9% | +$171K |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $17.8M | 2.44% | 987,763 +7,884 | +0.8% | +$142K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $17.5M | 2.39% | 420,115 +3,126 | +0.7% | +$130K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $17.2M | 2.35% | +274,756 | New | +$17.2M |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.9M | 2.18% | 221,785 +32,160 | +17% | +$2.3M |
|