HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-6.2%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.5%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
36
New
1
Increased
32
Reduced
1
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$21.9M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$21.7M |
| 3 |
Kroger
KR
|
$19M |
| 4 |
CBRE Group
CBRE
|
$18.4M |
| 5 |
Becton Dickinson
BDX
|
$10.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$44.2M |
| 2 |
Capri Holdings
CPRI
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Industrials | 18.43% |
| 3 | Financials | 16.18% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $52.9M | 5.23% | 714,462 +19,198 | +3% | +$1.42M |
|
2
Ross Stores
ROST
$48.1B
| $49.8M | 4.92% | 1,027,021 +25,212 | +3% | +$1.22M |
|
|
PRE
3
DELISTED
PARTNERRE LTD
PRE
| $47.6M | 4.71% | 342,917 +6,235 | +2% | +$866K |
|
4
Wabtec
WAB
$33.1B
| $44.5M | 4.4% | 505,197 +13,314 | +3% | +$1.17M |
|
5
Hexcel
HXL
$5.02B
| $43.9M | 4.34% | 978,769 +25,897 | +3% | +$1.16M |
|
6
Carter's
CRI
$1.04B
| $43.7M | 4.32% | 482,477 +12,290 | +3% | +$1.11M |
|
|
7
Kroger
KR
$44.9B
| $42.7M | 4.22% | 1,183,484 +526,936 | +80% | +$19M |
|
8
Mohawk Industries
MHK
$8.24B
| $41.5M | 4.1% | 228,243 +6,144 | +3% | +$1.12M |
|
9
Bankunited
BKU
$2.95B
| $38.6M | 3.82% | 1,080,841 +198,790 | +23% | +$7.11M |
|
|
10
CBRE Group
CBRE
$48.2B
| $37.8M | 3.73% | 1,180,688 +575,456 | +95% | +$18.4M |
|
11
Keysight
KEYS
$28.1B
| $37.2M | 3.68% | 1,206,922 +32,284 | +3% | +$996K |
|
12
Jacobs Solutions
J
$17.5B
| $36.2M | 3.58% | 967,526 +156,313 | +19% | +$5.85M |
|
13
SEI Investments
SEIC
$10.9B
| $35M | 3.46% | 726,538 +19,101 | +3% | +$921K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $33.8M | 3.34% | 537,827 +13,587 | +3% | +$853K |
|
15
Quanta Services
PWR
$56.3B
| $31.8M | 3.15% | 1,315,414 +34,223 | +3% | +$829K |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $30.2M | 2.98% | 1,728,507 +45,610 | +3% | +$796K |
|
|
AMSG
17
DELISTED
Amsurg Corp
AMSG
| $29.9M | 2.95% | 384,299 +278,693 | +264% | +$21.7M |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $29.7M | 2.94% | 550,744 +14,197 | +3% | +$767K |
|
19
PVH
PVH
$4.05B
| $29.5M | 2.92% | 289,435 +48,383 | +20% | +$4.93M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $27.3M | 2.7% | 683,021 +18,122 | +3% | +$725K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $26.7M | 2.64% | 372,107 +9,579 | +3% | +$687K |
|
22
IDEX
IEX
$12.4B
| $26.2M | 2.59% | 367,006 +9,700 | +3% | +$692K |
|
23
Agilent Technologies
A
$35.7B
| $24.4M | 2.41% | 711,715 +18,775 | +3% | +$645K |
|
24
Roper Technologies
ROP
$56.6B
| $23.8M | 2.35% | 151,889 +3,834 | +3% | +$601K |
|
25
Host Hotels & Resorts
HST
$11.8B
| $22M | 2.18% | 1,393,983 +38,174 | +3% | +$604K |
|