HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+4.67%
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
(+3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
33
New
–
Increased
1
Reduced
32
Closed
–
Top Buys
| 1 |
Genpact
G
|
$22.3M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.88M |
| 2 |
Kroger
KR
|
$5.59M |
| 3 |
Mohawk Industries
MHK
|
$1.19M |
| 4 |
CBRE Group
CBRE
|
$1.11M |
| 5 |
Becton Dickinson
BDX
|
$1.08M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 12.32% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $49.1M | 4.71% | 899,271 -13,426 | -1% | -$732K |
|
|
2
Mohawk Industries
MHK
$8.24B
| $48.8M | 4.68% | 212,515 -5,188 | -2% | -$1.19M |
|
|
3
CBRE Group
CBRE
$48.2B
| $45.2M | 4.34% | 1,299,059 -31,828 | -2% | -$1.11M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $44.2M | 4.25% | 241,184 -5,864 | -2% | -$1.08M |
|
5
Ross Stores
ROST
$48.1B
| $42.3M | 4.06% | 642,103 -8,735 | -1% | -$575K |
|
6
Keysight
KEYS
$28.1B
| $41M | 3.94% | 1,133,593 -27,684 | -2% | -$1M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $40.1M | 3.85% | 468,882 -6,793 | -1% | -$581K |
|
8
Bankunited
BKU
$2.95B
| $39.6M | 3.8% | 1,061,096 -24,686 | -2% | -$921K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $37.5M | 3.6% | 399,954 -5,554 | -1% | -$521K |
|
10
Snap-on
SNA
$17B
| $36.2M | 3.48% | 214,875 -5,204 | -2% | -$878K |
|
11
Agilent Technologies
A
$35.7B
| $35.1M | 3.37% | 664,558 -16,275 | -2% | -$860K |
|
12
Jacobs Solutions
J
$17.5B
| $34.9M | 3.35% | 631,330 -15,438 | -2% | -$853K |
|
13
SEI Investments
SEIC
$10.9B
| $34.4M | 3.3% | 681,875 -11,226 | -2% | -$566K |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.8M | 3.25% | 551,731 -95,824 | -15% | -$5.88M |
|
15
PVH
PVH
$4.05B
| $33.4M | 3.21% | 322,538 -7,860 | -2% | -$813K |
|
16
IDEX
IEX
$12.4B
| $31.7M | 3.05% | 339,124 -5,147 | -1% | -$481K |
|
17
Labcorp
LH
$23.1B
| $31.2M | 2.99% | 217,197 -5,380 | -2% | -$772K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $31M | 2.97% | 166,228 -3,977 | -2% | -$741K |
|
19
Carter's
CRI
$1.04B
| $30.6M | 2.94% | 340,314 -4,609 | -1% | -$414K |
|
20
Albemarle
ALB
$9.99B
| $29.5M | 2.84% | 279,524 -4,846 | -2% | -$512K |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $29M | 2.79% | 362,500 -8,860 | -2% | -$709K |
|
|
22
Kroger
KR
$44.9B
| $28.5M | 2.73% | 965,494 -189,409 | -16% | -$5.59M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $28.1M | 2.7% | 654,314 -15,982 | -2% | -$686K |
|
24
Fidelity National Financial
FNF
$16.3B
| $26.2M | 2.52% | 673,132 -17,578 | -3% | -$684K |
|
25
Host Hotels & Resorts
HST
$11.8B
| $24M | 2.31% | 1,287,726 -31,544 | -2% | -$589K |
|