HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.82%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$793M
AUM Growth
+$793M
(+4.7%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
33
New
–
Increased
28
Reduced
4
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$10.8M |
| 2 |
Quanta Services
PWR
|
$8.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$6.04M |
| 4 |
SEI Investments
SEIC
|
$5.07M |
| 5 |
Hexcel
HXL
|
$2.36M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.99M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.02M |
| 3 |
Wabtec
WAB
|
$2.71M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.56M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Financials | 17.27% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Energy | 12.56% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $37.8M | 4.77% | 1,042,786 +244,564 | +31% | +$8.88M |
|
|
2
Hexcel
HXL
$5.02B
| $35M | 4.41% | 881,771 +59,485 | +7% | +$2.36M |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.1M | 4.3% | 705,706 +47,885 | +7% | +$2.31M |
|
4
Host Hotels & Resorts
HST
$11.8B
| $33M | 4.17% | 1,548,803 +105,007 | +7% | +$2.24M |
|
|
5
Wabtec
WAB
$33.1B
| $32.5M | 4.09% | 400,526 -33,470 | -8% | -$2.71M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $31.4M | 3.96% | 683,336 +46,787 | +7% | +$2.15M |
|
7
Ross Stores
ROST
$48.1B
| $30.9M | 3.9% | 409,119 +27,877 | +7% | +$2.11M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $30.6M | 3.86% | 227,159 +80,341 | +55% | +$10.8M |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $30.2M | 3.81% | 274,963 +18,561 | +7% | +$2.04M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $29.9M | 3.77% | 436,943 +30,159 | +7% | +$2.06M |
|
11
Carter's
CRI
$1.04B
| $29.7M | 3.75% | 383,251 +26,353 | +7% | +$2.04M |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $29.6M | 3.73% | 653,764 +44,960 | +7% | +$2.03M |
|
13
Kroger
KR
$44.9B
| $29M | 3.65% | 556,867 +3,997 | +0.7% | +$208K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 3.53% | 142,268 -12,987 | -8% | -$2.56M |
|
15
Agilent Technologies
A
$35.7B
| $27.8M | 3.51% | 487,912 +33,549 | +7% | +$1.91M |
|
|
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
| $26.8M | 3.38% | 1,784,938 +123,176 | +7% | +$1.85M |
|
17
IDEX
IEX
$12.4B
| $25.3M | 3.19% | 349,334 +23,813 | +7% | +$1.72M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $25.1M | 3.16% | 1,205,831 +290,491 | +32% | +$6.04M |
|
19
Jacobs Solutions
J
$17.5B
| $24.3M | 3.06% | 497,578 +34,218 | +7% | +$1.67M |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $22.5M | 2.83% | 1,059,342 +72,288 | +7% | +$1.53M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $21.5M | 2.71% | 450,454 +30,556 | +7% | +$1.46M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $21.1M | 2.67% | 428,167 +29,546 | +7% | +$1.46M |
|
|
23
SEI Investments
SEIC
$10.9B
| $20.8M | 2.62% | 575,534 +140,348 | +32% | +$5.07M |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.5M | 2.58% | 396,514 +27,691 | +8% | +$1.43M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $20.2M | 2.54% | 295,196 +20,544 | +7% | +$1.4M |
|