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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
-1.82%
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
$793M
AUM Growth
+$35.4M
Cap. Flow
+$56.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
41.04%
Holding
33
New
–
Increased
28
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11M
2
PWR icon
Quanta Services
PWR
+$8.7M
3
WFT
Weatherford International plc
WFT
+$6.53M
4
SEIC icon
SEI Investments
SEIC
+$5M
5
HXL icon
Hexcel
HXL
+$2.35M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.85M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.88M
3
WAB icon
Wabtec
WAB
+$2.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Financials 17.27%
3 Consumer Discretionary 16.53%
4 Energy 12.56%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4.01B
$19.7M 2.48%
162,400
+10,995
+7% +$1.29M
ROP icon
27
Roper Technologies
ROP
$38.7B
$17.6M 2.22%
120,367
+8,301
+7% +$1.22M
CBRE icon
28
CBRE Group
CBRE
$43.1B
$14.7M 1.85%
494,281
+35,095
+8% +$1.1M
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14.2M 1.79%
153,200
-79,366
-34% -$6.85M
ALB icon
30
Albemarle
ALB
$13.3B
$13.9M 1.76%
236,781
+16,811
+8% +$1.09M
GTLS
31
DELISTED
Chart Industries
GTLS
$9.88M 1.25%
161,629
+11,652
+8% +$828K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.44M 0.69%
58,335
-32,410
-36% -$2.88M
BHC icon
33
Bausch Health
BHC
$1.69B
$1.18K ﹤0.01%
9
– –
1
2

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BFAG
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VCIM
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Hahn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hahn Capital Management held 33 positions worth $793M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hahn Capital Management deployed $56.2M of net new capital in Q3 2014, adding to 28 existing holdings.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $6.85M trimmed.

  • Hahn Capital Management added most to Mohawk Industries in Q3 2014, an estimated $11M increase.
  • Hahn Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $6.85M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $793M portfolio in Q3 2014.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Hahn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $793M.

Based on Hahn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.