HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.54%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.04B
AUM Growth
+$1.04B
(-9.6%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
35
New
1
Increased
2
Reduced
31
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$21.8M |
| 2 |
Bankunited
BKU
|
$9.95M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$7.39M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$14.6M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.81M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$7.11M |
| 4 |
Carter's
CRI
|
$5.28M |
| 5 |
Kroger
KR
|
$5.28M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 19.16% |
| 4 | Technology | 10.13% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.8M | 5.09% | 687,585 -92,563 | -12% | -$7.11M |
|
|
2
Carter's
CRI
$1.04B
| $50M | 4.82% | 470,187 -49,667 | -10% | -$5.28M |
|
|
3
Ross Stores
ROST
$48.1B
| $48.7M | 4.69% | 1,001,809 +448,013 | +81% | +$21.8M |
|
|
4
Kroger
KR
$44.9B
| $47.6M | 4.59% | 656,548 -72,760 | -10% | -$5.28M |
|
5
Hexcel
HXL
$5.02B
| $47.4M | 4.57% | 952,872 -100,582 | -10% | -$5M |
|
6
Wabtec
WAB
$33.1B
| $46.4M | 4.47% | 491,883 -51,872 | -10% | -$4.89M |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $43.3M | 4.17% | 336,682 -35,621 | -10% | -$4.58M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $42.9M | 4.13% | 695,264 -71,716 | -9% | -$4.42M |
|
9
Mohawk Industries
MHK
$8.24B
| $42.4M | 4.09% | 222,099 -23,414 | -10% | -$4.47M |
|
10
Quanta Services
PWR
$56.3B
| $36.9M | 3.56% | 1,281,191 -135,206 | -10% | -$3.9M |
|
11
Keysight
KEYS
$28.1B
| $36.6M | 3.53% | 1,174,638 -124,237 | -10% | -$3.87M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $35.7M | 3.44% | 1,682,897 -177,373 | -10% | -$3.76M |
|
13
SEI Investments
SEIC
$10.9B
| $34.7M | 3.34% | 707,437 -74,792 | -10% | -$3.67M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $33M | 3.18% | 524,240 -55,474 | -10% | -$3.5M |
|
15
Jacobs Solutions
J
$17.5B
| $33M | 3.18% | 811,213 -85,544 | -10% | -$3.47M |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $32.5M | 3.13% | 536,547 -56,623 | -10% | -$3.42M |
|
|
17
Bankunited
BKU
$2.95B
| $31.7M | 3.05% | 882,051 +276,884 | +46% | +$9.95M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $30.9M | 2.98% | 664,899 -70,124 | -10% | -$3.26M |
|
19
IDEX
IEX
$12.4B
| $28.1M | 2.71% | 357,306 -37,696 | -10% | -$2.96M |
|
20
PVH
PVH
$4.05B
| $27.8M | 2.68% | 241,052 -25,424 | -10% | -$2.93M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $27M | 2.6% | 362,528 -38,230 | -10% | -$2.85M |
|
|
22
Host Hotels & Resorts
HST
$11.8B
| $26.9M | 2.59% | 1,355,809 -735,591 | -35% | -$14.6M |
|
23
Agilent Technologies
A
$35.7B
| $26.7M | 2.58% | 692,940 -73,077 | -10% | -$2.82M |
|
24
Roper Technologies
ROP
$56.6B
| $25.5M | 2.46% | 148,055 -15,600 | -10% | -$2.69M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 2.35% | 175,614 -18,424 | -9% | -$2.56M |
|