HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+4.18%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1B
AUM Growth
+$1B
(-3.7%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
32
New
2
Increased
3
Reduced
27
Closed
–
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$26M |
| 2 |
Labcorp
LH
|
$11M |
| 3 |
Mid-America Apartment Communities
MAA
|
$10.3M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$3.61M |
| 5 |
Emcor
EME
|
$3.49M |
Top Sells
| 1 |
Ross Stores
ROST
|
$11.6M |
| 2 |
Carter's
CRI
|
$10.9M |
| 3 |
Euronet Worldwide
EEFT
|
$10.4M |
| 4 |
Jacobs Solutions
J
|
$10.2M |
| 5 |
Wabtec
WAB
|
$9.7M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 12.16% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $43.8M | 4.37% |
963,522
-53,440
| -5% | -$2.43M |
|
2
Becton Dickinson
BDX
$55.3B
| $43.4M | 4.32% |
258,293
-14,505
| -5% | -$2.44M |
|
|
3
Ross Stores
ROST
$48.1B
| $42.9M | 4.28% |
686,733
-185,659
| -21% | -$11.6M |
|
|
4
Jacobs Solutions
J
$17.5B
| $42.8M | 4.26% |
829,090
-196,931
| -19% | -$10.2M |
|
5
Mohawk Industries
MHK
$8.24B
| $41.9M | 4.18% |
227,452
-12,775
| -5% | -$2.35M |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $39.9M | 3.97% |
501,369
-131,334
| -21% | -$10.4M |
|
7
Keysight
KEYS
$28.1B
| $39.8M | 3.97% |
1,213,739
-67,533
| -5% | -$2.22M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $39.3M | 3.91% |
527,442
-29,387
| -5% | -$2.19M |
|
9
Bankunited
BKU
$2.95B
| $38.3M | 3.82% |
1,314,993
-75,404
| -5% | -$2.2M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $37M | 3.68% |
537,818
-29,760
| -5% | -$2.05M |
|
11
PVH
PVH
$4.05B
| $36.9M | 3.68% |
345,204
-19,450
| -5% | -$2.08M |
|
12
Kroger
KR
$44.9B
| $35.9M | 3.57% |
1,157,808
-68,677
| -6% | -$2.13M |
|
13
CBRE Group
CBRE
$48.2B
| $35.8M | 3.56% |
1,387,929
-80,617
| -5% | -$2.08M |
|
14
Snap-on
SNA
$17B
| $35.4M | 3.53% |
229,782
-13,046
| -5% | -$2.01M |
|
15
SEI Investments
SEIC
$10.9B
| $32.4M | 3.22% |
730,240
-40,846
| -5% | -$1.81M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9M | 3.18% |
178,420
-9,650
| -5% | -$1.73M |
|
17
IDEX
IEX
$12.4B
| $31.4M | 3.13% |
363,612
-19,915
| -5% | -$1.72M |
|
|
18
Carter's
CRI
$1.04B
| $31.4M | 3.13% |
363,661
-126,794
| -26% | -$10.9M |
|
19
Agilent Technologies
A
$35.7B
| $31M | 3.09% |
712,323
-40,077
| -5% | -$1.75M |
|
|
20
Labcorp
LH
$23.1B
| $29.2M | 2.9% |
232,654
+87,770
| +61% | +$11M |
|
|
AMSG
21
DELISTED
Amsurg Corp
AMSG
| $27.7M | 2.76% |
463,110
+60,394
| +15% | +$3.61M |
|
|
22
Fidelity National Financial
FNF
$16.3B
| $26M | 2.59% |
+723,281
| New | +$26M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $25.5M | 2.54% |
701,084
-38,834
| -5% | -$1.41M |
|
24
Albemarle
ALB
$9.99B
| $25.2M | 2.51% |
301,178
-16,608
| -5% | -$1.39M |
|
25
Carlisle Companies
CSL
$16.5B
| $24M | 2.39% |
229,129
-12,763
| -5% | -$1.34M |
|