HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.25%
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
(+0.67%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
34
New
2
Increased
1
Reduced
30
Closed
1
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$41M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.2M |
| 3 |
Genpact
G
|
$837K |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$27.7M |
| 2 |
Wabtec
WAB
|
$13.9M |
| 3 |
Reliance Steel & Aluminium
RS
|
$13.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$11.2M |
| 5 |
Jacobs Solutions
J
|
$10.4M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Healthcare | 14% |
| 4 | Financials | 12.58% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $46.9M | 4.64% |
912,697
-50,825
| -5% | -$2.61M |
|
2
Mohawk Industries
MHK
$8.24B
| $43.5M | 4.3% |
217,703
-9,749
| -4% | -$1.95M |
|
3
Ross Stores
ROST
$48.1B
| $42.7M | 4.22% |
650,838
-35,895
| -5% | -$2.35M |
|
4
Keysight
KEYS
$28.1B
| $42.5M | 4.2% |
1,161,277
-52,462
| -4% | -$1.92M |
|
5
CBRE Group
CBRE
$48.2B
| $41.9M | 4.15% |
1,330,887
-57,042
| -4% | -$1.8M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41M | 4.05% |
+647,555
| New | +$41M |
|
7
Bankunited
BKU
$2.95B
| $40.9M | 4.05% |
1,085,782
-229,211
| -17% | -$8.64M |
|
8
Becton Dickinson
BDX
$55.3B
| $40.9M | 4.05% |
247,048
-11,245
| -4% | -$1.86M |
|
9
Kroger
KR
$44.9B
| $39.9M | 3.94% |
1,154,903
-2,905
| -0.3% | -$100K |
|
10
Snap-on
SNA
$17B
| $37.7M | 3.73% |
220,079
-9,703
| -4% | -$1.66M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $37.4M | 3.7% |
405,508
-121,934
| -23% | -$11.2M |
|
|
12
Jacobs Solutions
J
$17.5B
| $36.9M | 3.65% |
646,768
-182,322
| -22% | -$10.4M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $34.5M | 3.41% |
475,675
-25,694
| -5% | -$1.86M |
|
14
SEI Investments
SEIC
$10.9B
| $34.2M | 3.38% |
693,101
-37,139
| -5% | -$1.83M |
|
15
Agilent Technologies
A
$35.7B
| $31M | 3.07% |
680,833
-31,490
| -4% | -$1.43M |
|
16
IDEX
IEX
$12.4B
| $31M | 3.07% |
344,271
-19,341
| -5% | -$1.74M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.6M | 3.03% |
170,205
-8,215
| -5% | -$1.48M |
|
18
PVH
PVH
$4.05B
| $29.8M | 2.95% |
330,398
-14,806
| -4% | -$1.34M |
|
19
Carter's
CRI
$1.04B
| $29.8M | 2.95% |
344,923
-18,738
| -5% | -$1.62M |
|
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $29.5M | 2.92% |
371,360
-166,458
| -31% | -$13.2M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $28.6M | 2.83% |
670,296
-30,788
| -4% | -$1.31M |
|
22
Labcorp
LH
$23.1B
| $28.6M | 2.83% |
222,577
-10,077
| -4% | -$1.29M |
|
23
Emcor
EME
$27.8B
| $26.5M | 2.62% |
374,227
-16,285
| -4% | -$1.15M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $24.9M | 2.46% |
1,319,270
-60,999
| -4% | -$1.15M |
|
25
Albemarle
ALB
$9.99B
| $24.5M | 2.42% |
284,370
-16,808
| -6% | -$1.45M |
|