HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.7%
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
(-1.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
31
New
1
Increased
1
Reduced
28
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$18.9M |
| 2 |
PVH
PVH
|
$10.8M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$12.7M |
| 2 |
Roper Technologies
ROP
|
$10.5M |
| 3 |
Ross Stores
ROST
|
$2.2M |
| 4 |
Carter's
CRI
|
$1.84M |
| 5 |
Emcor
EME
|
$1.67M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 12.44% |
| 4 | Financials | 9.92% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carter's
CRI
$1.04B
| $52.2M | 5.01% | 490,455 -17,287 | -3% | -$1.84M |
|
2
Jacobs Solutions
J
$17.5B
| $51.1M | 4.9% | 1,026,021 -26,731 | -3% | -$1.33M |
|
|
3
Ross Stores
ROST
$48.1B
| $49.5M | 4.74% | 872,392 -38,841 | -4% | -$2.2M |
|
4
Becton Dickinson
BDX
$55.3B
| $46.3M | 4.44% | 272,798 -7,261 | -3% | -$1.23M |
|
5
Mohawk Industries
MHK
$8.24B
| $45.6M | 4.37% | 240,227 -6,245 | -3% | -$1.19M |
|
6
Kroger
KR
$44.9B
| $45.1M | 4.33% | 1,226,485 -29,725 | -2% | -$1.09M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $43.8M | 4.2% | 632,703 -16,016 | -2% | -$1.11M |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $43.6M | 4.18% | 567,578 -17,667 | -3% | -$1.36M |
|
9
Bankunited
BKU
$2.95B
| $42.7M | 4.1% | 1,390,397 -40,429 | -3% | -$1.24M |
|
10
Hexcel
HXL
$5.02B
| $42.3M | 4.06% | 1,016,962 -29,635 | -3% | -$1.23M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $39M | 3.74% | 556,829 -16,484 | -3% | -$1.15M |
|
12
CBRE Group
CBRE
$48.2B
| $38.9M | 3.73% | 1,468,546 -40,080 | -3% | -$1.06M |
|
13
Snap-on
SNA
$17B
| $38.3M | 3.67% | 242,828 -7,032 | -3% | -$1.11M |
|
14
Keysight
KEYS
$28.1B
| $37.3M | 3.57% | 1,281,272 -31,811 | -2% | -$925K |
|
15
SEI Investments
SEIC
$10.9B
| $37.1M | 3.56% | 771,086 -18,673 | -2% | -$898K |
|
|
16
PVH
PVH
$4.05B
| $34.4M | 3.29% | 364,654 +114,854 | +46% | +$10.8M |
|
17
Agilent Technologies
A
$35.7B
| $33.4M | 3.2% | 752,400 -18,283 | -2% | -$811K |
|
18
IDEX
IEX
$12.4B
| $31.5M | 3.02% | 383,527 -10,744 | -3% | -$882K |
|
|
AMSG
19
DELISTED
Amsurg Corp
AMSG
| $31.2M | 2.99% | 402,716 -12,550 | -3% | -$973K |
|
20
Wabtec
WAB
$33.1B
| $29.2M | 2.8% | 416,138 -11,240 | -3% | -$789K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 2.73% | 188,070 -5,759 | -3% | -$871K |
|
22
Hanesbrands
HBI
$2.23B
| $27.5M | 2.64% | 1,095,848 -26,333 | -2% | -$662K |
|
23
Carlisle Companies
CSL
$16.5B
| $25.6M | 2.45% | 241,892 -5,374 | -2% | -$568K |
|
24
Albemarle
ALB
$9.99B
| $25.2M | 2.42% | 317,786 -7,697 | -2% | -$610K |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $23.7M | 2.28% | 1,443,711 -27,354 | -2% | -$450K |
|