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HCM

Hahn Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+9.26%
3 Year Est. Return
+42.13%
5 Year Est. Return
+48.29%
10 Year Est. Return
+232.33%
AUM
$508M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
97.57%
Top 10 Hldgs %
42.02%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$22.4M
2
KR icon
Kroger
KR
+$22.2M
3
NSR
Neustar Inc
NSR
+$21.3M
4
HXL icon
Hexcel
HXL
+$21.2M
5
HST icon
Host Hotels & Resorts
HST
+$20.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Industrials 17.08%
3 Energy 12.41%
4 Consumer Discretionary 11.59%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
26
DELISTED
General Cable Corporation
BGC
$10.8M 2.12%
+350,764
New +$11.7M
EEFT icon
27
Euronet Worldwide
EEFT
$3.12B
$10.7M 2.11%
+337,105
New +$10.1M
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.3M 2.03%
+135,985
New +$10.4M
WFT
29
DELISTED
Weatherford International plc
WFT
$10.2M 2%
+741,189
New +$9.83M
A icon
30
Agilent Technologies
A
$39.7B
$7.45M 1.47%
+243,687
New +$7.57M
ALB icon
31
Albemarle
ALB
$13.3B
$7.35M 1.45%
+117,933
New +$7.41M
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.02M 0.99%
+58,791
New +$5.12M
1
2

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SLG
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BFAG
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USWIA
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VCIM
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Hahn Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hahn Capital Management, which disclosed 32 positions worth $508M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is HCC INSURANCES HOLDINGS INC: 528,148 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Energy.

  • Hahn Capital Management's largest Q2 2013 buy was HCC INSURANCES HOLDINGS INC: 528,148 shares worth $22.8M.
  • Hahn Capital Management's ten largest holdings make up 42% of its $508M portfolio in Q2 2013.
  • Hahn Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Hahn Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.