HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.53%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$879M
AUM Growth
+$879M
(+11%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
35
New
2
Increased
25
Reduced
4
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$30.9M |
| 2 |
Kinder Morgan
KMI
|
$20.9M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$9.8M |
| 4 |
Kroger
KR
|
$5.8M |
| 5 |
Agilent Technologies
A
|
$5.4M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$26.8M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$14.2M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.44M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$4.26M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.03M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 16.34% |
| 4 | Technology | 8.96% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $42.3M | 4.81% | 448,550 +39,431 | +10% | +$3.72M |
|
|
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
| $42.1M | 4.79% | 709,902 +56,138 | +9% | +$3.33M |
|
|
3
Kroger
KR
$44.9B
| $41.6M | 4.73% | 647,236 +90,369 | +16% | +$5.8M |
|
4
Host Hotels & Resorts
HST
$11.8B
| $39.9M | 4.54% | 1,679,088 +130,285 | +8% | +$3.1M |
|
5
Mohawk Industries
MHK
$8.24B
| $38.4M | 4.37% | 247,172 +20,013 | +9% | +$3.11M |
|
6
Wabtec
WAB
$33.1B
| $38.2M | 4.35% | 440,127 +39,601 | +10% | +$3.44M |
|
7
Carter's
CRI
$1.04B
| $36.7M | 4.18% | 420,775 +37,524 | +10% | +$3.28M |
|
8
Hexcel
HXL
$5.02B
| $35.4M | 4.02% | 852,087 -29,684 | -3% | -$1.23M |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $34.4M | 3.92% | 301,506 +26,543 | +10% | +$3.03M |
|
|
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $33.7M | 3.84% | 630,476 -75,230 | -11% | -$4.03M |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $33.1M | 3.77% | 1,504,481 +445,139 | +42% | +$9.8M |
|
12
Quanta Services
PWR
$56.3B
| $32.4M | 3.69% | 1,143,008 +100,222 | +10% | +$2.85M |
|
|
13
Keysight
KEYS
$28.1B
| $30.9M | 3.51% | +914,722 | New | +$30.9M |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $29.4M | 3.34% | 479,056 +42,113 | +10% | +$2.58M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $28.4M | 3.23% | 594,362 -88,974 | -13% | -$4.26M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $27.2M | 3.09% | 495,043 +44,589 | +10% | +$2.45M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $25.5M | 2.9% | 320,989 +25,793 | +9% | +$2.05M |
|
|
18
Agilent Technologies
A
$35.7B
| $25.4M | 2.89% | 619,837 +131,925 | +27% | +$5.4M |
|
19
SEI Investments
SEIC
$10.9B
| $25.3M | 2.88% | 632,805 +57,271 | +10% | +$2.29M |
|
20
IDEX
IEX
$12.4B
| $24.9M | 2.83% | 319,592 -29,742 | -9% | -$2.32M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $24.5M | 2.78% | 469,624 +41,457 | +10% | +$2.16M |
|
22
Jacobs Solutions
J
$17.5B
| $24.4M | 2.77% | 545,708 +48,130 | +10% | +$2.15M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 2.65% | 156,545 +14,277 | +10% | +$2.13M |
|
24
PVH
PVH
$4.05B
| $22.8M | 2.6% | 178,207 +15,807 | +10% | +$2.03M |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.7M | 2.47% | 435,125 +38,611 | +10% | +$1.92M |
|