HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.37%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.15B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
35
New
3
Increased
28
Reduced
2
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
$22M |
| 2 |
Bankunited
BKU
|
$19.8M |
| 3 |
Euronet Worldwide
EEFT
|
$16M |
| 4 |
Jacobs Solutions
J
|
$15.9M |
| 5 |
Keysight
KEYS
|
$14.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.1M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.96M |
| 3 |
Mohawk Industries
MHK
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 16.79% |
| 4 | Technology | 10.58% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $58.3M | 5.08% | 553,796 +105,246 | +23% | +$11.1M |
|
2
Kroger
KR
$44.9B
| $55.9M | 4.87% | 729,308 +82,072 | +13% | +$6.29M |
|
3
Hexcel
HXL
$5.02B
| $54.2M | 4.72% | 1,053,454 +201,367 | +24% | +$10.4M |
|
4
Wabtec
WAB
$33.1B
| $51.7M | 4.5% | 543,755 +103,628 | +24% | +$9.85M |
|
|
5
Keysight
KEYS
$28.1B
| $48.3M | 4.2% | 1,298,875 +384,153 | +42% | +$14.3M |
|
6
Carter's
CRI
$1.04B
| $48.1M | 4.19% | 519,854 +99,079 | +24% | +$9.16M |
|
|
7
Mohawk Industries
MHK
$8.24B
| $45.6M | 3.97% | 245,513 -1,659 | -0.7% | -$308K |
|
|
8
Euronet Worldwide
EEFT
$3.82B
| $45.1M | 3.92% | 766,980 +271,937 | +55% | +$16M |
|
|
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $44.2M | 3.85% | 780,148 +149,672 | +24% | +$8.48M |
|
|
PRE
10
DELISTED
PARTNERRE LTD
PRE
| $42.6M | 3.71% | 372,303 +70,797 | +23% | +$8.09M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $42.2M | 3.68% | 2,091,400 +412,312 | +25% | +$8.32M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $41.7M | 3.63% | 1,860,270 +355,789 | +24% | +$7.98M |
|
|
13
Jacobs Solutions
J
$17.5B
| $40.5M | 3.53% | 896,757 +351,049 | +64% | +$15.9M |
|
14
Quanta Services
PWR
$56.3B
| $40.4M | 3.52% | 1,416,397 +273,389 | +24% | +$7.8M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $36.2M | 3.16% | 593,170 +114,114 | +24% | +$6.97M |
|
16
SEI Investments
SEIC
$10.9B
| $34.5M | 3% | 782,229 +149,424 | +24% | +$6.59M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $33.2M | 2.89% | 735,023 +140,661 | +24% | +$6.35M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $33.1M | 2.88% | 579,714 +110,090 | +23% | +$6.29M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $32.2M | 2.8% | 400,758 +79,769 | +25% | +$6.41M |
|
20
Agilent Technologies
A
$35.7B
| $31.8M | 2.77% | 766,017 +146,180 | +24% | +$6.07M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 2.76% | 194,038 +37,493 | +24% | +$6.13M |
|
22
IDEX
IEX
$12.4B
| $30M | 2.61% | 395,002 +75,410 | +24% | +$5.72M |
|
23
Kinder Morgan
KMI
$60B
| $29.4M | 2.56% | 699,471 +206,353 | +42% | +$8.68M |
|
24
PVH
PVH
$4.05B
| $28.4M | 2.47% | 266,476 +88,269 | +50% | +$9.41M |
|
25
Roper Technologies
ROP
$56.6B
| $28.1M | 2.45% | 163,655 +31,258 | +24% | +$5.38M |
|