HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+3.07%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$992M
AUM Growth
+$992M
(-1.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
37
New
2
Increased
2
Reduced
30
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.5M |
| 2 |
Snap-on
SNA
|
$10.5M |
| 3 |
Carlisle Companies
CSL
|
$9.91M |
| 4 |
Hanesbrands
HBI
|
$5.87M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.24M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.05M |
| 3 |
Euronet Worldwide
EEFT
|
$7.88M |
| 4 |
Ross Stores
ROST
|
$6.78M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 19.79% |
| 2 | Industrials | 19.48% |
| 3 | Financials | 15.25% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $49.4M | 4.98% | 1,181,810 -1,674 | -0.1% | -$70K |
|
|
2
Ross Stores
ROST
$48.1B
| $48.5M | 4.89% | 900,939 -126,082 | -12% | -$6.78M |
|
|
PRE
3
DELISTED
PARTNERRE LTD
PRE
| $47.4M | 4.77% | 338,911 -4,006 | -1% | -$560K |
|
4
Hexcel
HXL
$5.02B
| $45.4M | 4.58% | 977,473 -1,296 | -0.1% | -$60.2K |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $43.9M | 4.42% | 605,689 -108,773 | -15% | -$7.88M |
|
6
Mohawk Industries
MHK
$8.24B
| $43.2M | 4.35% | 227,991 -252 | -0.1% | -$47.7K |
|
7
Carter's
CRI
$1.04B
| $42.9M | 4.32% | 481,642 -835 | -0.2% | -$74.3K |
|
8
CBRE Group
CBRE
$48.2B
| $40.8M | 4.11% | 1,179,201 -1,487 | -0.1% | -$51.4K |
|
9
Jacobs Solutions
J
$17.5B
| $40M | 4.03% | 953,423 -14,103 | -1% | -$592K |
|
10
Bankunited
BKU
$2.95B
| $38.9M | 3.92% | 1,079,534 -1,307 | -0.1% | -$47.1K |
|
11
SEI Investments
SEIC
$10.9B
| $38M | 3.83% | 725,703 -835 | -0.1% | -$43.8K |
|
12
Wabtec
WAB
$33.1B
| $35.9M | 3.62% | 504,568 -629 | -0.1% | -$44.7K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $35.5M | 3.57% | 537,000 -827 | -0.2% | -$54.6K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $32.7M | 3.3% | 212,445 +74,670 | +54% | +$11.5M |
|
15
Keysight
KEYS
$28.1B
| $32M | 3.22% | 1,129,154 -77,768 | -6% | -$2.2M |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $31.8M | 3.2% | 549,075 -1,669 | -0.3% | -$96.7K |
|
17
Agilent Technologies
A
$35.7B
| $29.7M | 3% | 710,900 -815 | -0.1% | -$34.1K |
|
|
AMSG
18
DELISTED
Amsurg Corp
AMSG
| $29.2M | 2.94% | 384,126 -173 | -0% | -$13.1K |
|
19
Roper Technologies
ROP
$56.6B
| $28.8M | 2.9% | 151,667 -222 | -0.1% | -$42.1K |
|
|
20
Hanesbrands
HBI
$2.23B
| $28.2M | 2.84% | 956,813 +199,578 | +26% | +$5.87M |
|
21
IDEX
IEX
$12.4B
| $28.1M | 2.83% | 366,599 -407 | -0.1% | -$31.2K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $27M | 2.72% | 680,783 -2,238 | -0.3% | -$88.8K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $25.6M | 2.58% | 1,653,208 -75,299 | -4% | -$1.17M |
|
24
Quanta Services
PWR
$56.3B
| $23.4M | 2.36% | 1,156,175 -159,239 | -12% | -$3.22M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 2.27% | 179,694 -605 | -0.3% | -$75.9K |
|