HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+4.89%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$758M
AUM Growth
+$758M
(+3.8%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
33
New
1
Increased
7
Reduced
25
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$20.3M |
| 2 |
Quanta Services
PWR
|
$5.84M |
| 3 |
Albemarle
ALB
|
$5.21M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.19M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$270K |
Top Sells
| 1 |
Bausch Health
BHC
|
$23M |
| 2 |
Kroger
KR
|
$12.9M |
| 3 |
Wabtec
WAB
|
$35K |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.7K |
| 5 |
IDEX
IEX
|
$29.6K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Financials | 16.72% |
| 3 | Energy | 14.87% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $35.8M | 4.73% | 433,996 -424 | -0.1% | -$35K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.7M | 4.71% | 155,255 +97 | +0.1% | +$22.3K |
|
3
Hexcel
HXL
$5.02B
| $33.6M | 4.44% | 822,286 -636 | -0.1% | -$26K |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.2M | 4.25% | 657,821 -668 | -0.1% | -$32.7K |
|
5
Host Hotels & Resorts
HST
$11.8B
| $31.8M | 4.19% | 1,443,796 -1,221 | -0.1% | -$26.9K |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $30.7M | 4.05% | 1,661,762 -927 | -0.1% | -$17.1K |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $30M | 3.96% | 406,784 -254 | -0.1% | -$18.7K |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $29.1M | 3.84% | 636,549 -592 | -0.1% | -$27.1K |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $28M | 3.7% | 256,402 -249 | -0.1% | -$27.2K |
|
|
10
Quanta Services
PWR
$56.3B
| $27.6M | 3.64% | 798,222 +168,927 | +27% | +$5.84M |
|
|
11
Kroger
KR
$44.9B
| $27.3M | 3.61% | 552,870 -260,796 | -32% | -$12.9M |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $27M | 3.56% | 608,804 -315 | -0.1% | -$14K |
|
|
13
IDEX
IEX
$12.4B
| $26.3M | 3.47% | 325,521 -367 | -0.1% | -$29.6K |
|
14
Agilent Technologies
A
$35.7B
| $26.1M | 3.44% | 454,363 -79 | -0% | -$4.54K |
|
15
Ross Stores
ROST
$48.1B
| $25.2M | 3.33% | 381,242 -349 | -0.1% | -$23.1K |
|
16
Jacobs Solutions
J
$17.5B
| $24.7M | 3.26% | 463,360 -236 | -0.1% | -$12.6K |
|
17
Carter's
CRI
$1.04B
| $24.6M | 3.25% | 356,898 -425 | -0.1% | -$29.3K |
|
|
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.1M | 3.05% | 368,823 +66,985 | +22% | +$4.19M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $21.9M | 2.89% | 398,621 -382 | -0.1% | -$21K |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $21.1M | 2.78% | 915,340 +177 | +0% | +$4.07K |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $20.3M | 2.68% | 987,054 -709 | -0.1% | -$14.6K |
|
|
22
Mohawk Industries
MHK
$8.24B
| $20.3M | 2.68% | +146,818 | New | +$20.3M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $20.3M | 2.67% | 419,898 -217 | -0.1% | -$10.5K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $18.7M | 2.46% | 274,652 -104 | -0% | -$7.07K |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.8M | 2.35% | 225,211 +3,426 | +2% | +$270K |
|