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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
+4.89%
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
$758M
AUM Growth
+$27.8M
Cap. Flow
-$735K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.51%
Holding
33
New
1
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19.8M
2
PWR icon
Quanta Services
PWR
+$5.85M
3
ALB icon
Albemarle
ALB
+$5M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.33M
5
PVH icon
PVH
PVH
+$78.3K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$23.3M
2
KR icon
Kroger
KR
+$12.1M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.5K
4
WAB icon
Wabtec
WAB
+$32.7K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$31.1K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 16.72%
3 Energy 14.87%
4 Consumer Discretionary 14.05%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$3.87B
$17.7M 2.33%
151,405
+629
+0.4% +$78.3K
ROP icon
27
Roper Technologies
ROP
$37.1B
$16.4M 2.16%
112,066
-108
-0.1% -$15.1K
ALB icon
28
Albemarle
ALB
$13.7B
$15.7M 2.08%
219,970
+72,937
+50% +$5M
CBRE icon
29
CBRE Group
CBRE
$42.1B
$14.7M 1.94%
459,186
-537
-0.1% -$15.5K
SEIC icon
30
SEI Investments
SEIC
$12.2B
$14.3M 1.88%
435,186
-380
-0.1% -$12.2K
GTLS
31
DELISTED
Chart Industries
GTLS
$12.4M 1.64%
149,977
-76
-0.1% -$5.75K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.46M 0.98%
90,745
-103
-0.1% -$7.95K
BHC icon
33
Bausch Health
BHC
$1.67B
$1.14K ﹤0.01%
9
-182,257
-100% -$23.3M
1
2

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BFAG
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USWIA
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VCIM
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Hahn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hahn Capital Management held 33 positions worth $758M, up 3.8% from $730M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3%. Hahn Capital Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Hahn Capital Management's largest Q2 2014 buy was Mohawk Industries: 146,818 shares worth $20.3M.
  • Hahn Capital Management added most to Quanta Services in Q2 2014, an estimated $5.85M increase.
  • Hahn Capital Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $23.3M.
  • Hahn Capital Management's ten largest holdings make up 42% of its $758M portfolio in Q2 2014.
  • Hahn Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Hahn Capital Management's portfolio value rose 3.8% quarter-over-quarter to $758M.

Based on Hahn Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.