HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.87%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.4%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
35
New
1
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$29.6M |
| 2 |
Emcor
EME
|
$17.8M |
| 3 |
Carlisle Companies
CSL
|
$13.5M |
| 4 |
Bankunited
BKU
|
$12.1M |
| 5 |
Becton Dickinson
BDX
|
$10.3M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$47.4M |
| 2 |
Quanta Services
PWR
|
$23.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$11.2M |
| 4 |
JWN
Nordstrom
JWN
|
$7.17M |
| 5 |
Wabtec
WAB
|
$6.12M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carter's
CRI
$1.04B
| $53.5M | 5.07% |
507,742
+26,100
| +5% | +$2.75M |
|
2
Ross Stores
ROST
$48.1B
| $52.8M | 5% |
911,233
+10,294
| +1% | +$596K |
|
|
3
Bankunited
BKU
$2.95B
| $49.3M | 4.67% |
1,430,826
+351,292
| +33% | +$12.1M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $48.1M | 4.55% |
648,719
+43,030
| +7% | +$3.19M |
|
5
Kroger
KR
$44.9B
| $48.1M | 4.55% |
1,256,210
+74,400
| +6% | +$2.85M |
|
6
Mohawk Industries
MHK
$8.24B
| $47.1M | 4.46% |
246,472
+18,481
| +8% | +$3.53M |
|
7
Jacobs Solutions
J
$17.5B
| $45.8M | 4.34% |
1,052,752
+99,329
| +10% | +$4.33M |
|
8
Hexcel
HXL
$5.02B
| $45.7M | 4.33% |
1,046,597
+69,124
| +7% | +$3.02M |
|
9
CBRE Group
CBRE
$48.2B
| $43.5M | 4.12% |
1,508,626
+329,425
| +28% | +$9.49M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $42.5M | 4.03% |
280,059
+67,614
| +32% | +$10.3M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $40.5M | 3.83% |
585,245
+36,170
| +7% | +$2.5M |
|
|
12
Snap-on
SNA
$17B
| $39.2M | 3.71% |
249,860
+188,671
| +308% | +$29.6M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $38.2M | 3.62% |
573,313
+36,313
| +7% | +$2.42M |
|
14
Keysight
KEYS
$28.1B
| $36.4M | 3.45% |
1,313,083
+183,929
| +16% | +$5.1M |
|
15
SEI Investments
SEIC
$10.9B
| $34M | 3.22% |
789,759
+64,056
| +9% | +$2.76M |
|
|
16
Wabtec
WAB
$33.1B
| $33.9M | 3.21% |
427,378
-77,190
| -15% | -$6.12M |
|
17
IDEX
IEX
$12.4B
| $32.7M | 3.09% |
394,271
+27,672
| +8% | +$2.29M |
|
18
Hanesbrands
HBI
$2.23B
| $31.8M | 3.01% |
1,122,181
+165,368
| +17% | +$4.69M |
|
|
AMSG
19
DELISTED
Amsurg Corp
AMSG
| $31M | 2.93% |
415,266
+31,140
| +8% | +$2.32M |
|
20
Agilent Technologies
A
$35.7B
| $30.7M | 2.91% |
770,683
+59,783
| +8% | +$2.38M |
|
21
Roper Technologies
ROP
$56.6B
| $30.1M | 2.85% |
164,779
+13,112
| +9% | +$2.4M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 2.58% |
193,829
+14,135
| +8% | +$1.99M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $25M | 2.37% |
1,497,109
+123,989
| +9% | +$2.07M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $24.8M | 2.35% |
1,471,065
-182,143
| -11% | -$3.07M |
|
25
PVH
PVH
$4.05B
| $24.7M | 2.34% |
249,800
+27,574
| +12% | +$2.73M |
|