HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+3.23%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$963M
AUM Growth
+$963M
(-7.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
34
New
1
Increased
4
Reduced
28
Closed
1
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$21.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.64M |
| 4 |
Albemarle
ALB
|
$2.13M |
| 5 |
Jacobs Solutions
J
|
$1.66M |
Top Sells
| 1 |
Kroger
KR
|
$28.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$12.2M |
| 3 |
Mohawk Industries
MHK
|
$5.52M |
| 4 |
Hexcel
HXL
|
$5.11M |
| 5 |
CBRE Group
CBRE
|
$5.07M |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 13.78% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mohawk Industries
MHK
$8.24B
| $45.8M | 4.76% | 189,656 -22,859 | -11% | -$5.52M |
|
|
2
Hexcel
HXL
$5.02B
| $42.4M | 4.4% | 802,550 -96,721 | -11% | -$5.11M |
|
|
3
CBRE Group
CBRE
$48.2B
| $42.2M | 4.38% | 1,159,641 -139,418 | -11% | -$5.07M |
|
4
Becton Dickinson
BDX
$55.3B
| $42M | 4.36% | 215,287 -25,897 | -11% | -$5.05M |
|
5
Keysight
KEYS
$28.1B
| $39.4M | 4.09% | 1,012,122 -121,471 | -11% | -$4.73M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $36.6M | 3.8% | 418,860 -50,022 | -11% | -$4.37M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $36.3M | 3.77% | 362,310 -37,644 | -9% | -$3.77M |
|
|
8
Jacobs Solutions
J
$17.5B
| $36M | 3.74% | 661,885 +30,555 | +5% | +$1.66M |
|
9
Agilent Technologies
A
$35.7B
| $35.2M | 3.65% | 593,133 -71,425 | -11% | -$4.24M |
|
10
IDEX
IEX
$12.4B
| $34.2M | 3.55% | 302,673 -36,451 | -11% | -$4.12M |
|
11
Ross Stores
ROST
$48.1B
| $33.1M | 3.44% | 573,576 -68,527 | -11% | -$3.96M |
|
12
PVH
PVH
$4.05B
| $33M | 3.42% | 288,022 -34,516 | -11% | -$3.95M |
|
13
SEI Investments
SEIC
$10.9B
| $32.7M | 3.4% | 608,627 -73,248 | -11% | -$3.94M |
|
14
Bankunited
BKU
$2.95B
| $32M | 3.32% | 948,026 -113,070 | -11% | -$3.81M |
|
|
15
Albemarle
ALB
$9.99B
| $31.6M | 3.28% | 299,699 +20,175 | +7% | +$2.13M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30.9M | 3.21% | 493,228 -58,503 | -11% | -$3.67M |
|
17
Snap-on
SNA
$17B
| $30.3M | 3.15% | 191,793 -23,082 | -11% | -$3.65M |
|
18
Labcorp
LH
$23.1B
| $29.9M | 3.1% | 193,907 -23,290 | -11% | -$3.59M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.2M | 3.03% | 182,789 +16,561 | +10% | +$2.64M |
|
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $28.9M | 3% | 273,802 +43,651 | +19% | +$4.6M |
|
21
Carter's
CRI
$1.04B
| $27.1M | 2.81% | 304,267 -36,047 | -11% | -$3.21M |
|
22
Fidelity National Financial
FNF
$16.3B
| $27M | 2.81% | 602,676 -70,456 | -10% | -$3.16M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $23.6M | 2.45% | 323,918 -38,582 | -11% | -$2.81M |
|
24
Genpact
G
$7.9B
| $23.2M | 2.41% | 834,066 -99,320 | -11% | -$2.76M |
|
|
25
East-West Bancorp
EWBC
$14.5B
| $21.4M | 2.22% | +364,969 | New | +$21.4M |
|