We are live on ! Find out more
HCM

Hahn Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$1.04B
AUM Growth
-$111M
Cap. Flow
-$113M
Cap. Flow %
-10.86%
Top 10 Hldgs %
44.17%
Holding
35
New
1
Increased
1
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$9.45M
2
AMSG
Amsurg Corp
AMSG
+$7.06M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$14.8M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.76M
4
ROST icon
Ross Stores
ROST
+$5.32M
5
KR icon
Kroger
KR
+$5.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Financials 19.4%
3 Industrials 19.16%
4 Technology 10.13%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.6B
$24.3M 2.34%
632,158
-67,313
-10% -$2.81M
CBRE icon
27
CBRE Group
CBRE
$43.4B
$22.4M 2.16%
605,232
-63,894
-10% -$2.43M
WFT
28
DELISTED
Weatherford International plc
WFT
$18.2M 1.76%
1,484,287
-156,328
-10% -$2.17M
ALB icon
29
Albemarle
ALB
$13.4B
$16.1M 1.55%
291,659
-30,655
-10% -$1.83M
CPRI icon
30
Capri Holdings
CPRI
$1.88B
$12.8M 1.23%
303,036
-31,861
-10% -$1.8M
BDX icon
31
Becton Dickinson
BDX
$45.6B
$8.78M 0.85%
63,549
-6,555
-9% -$905K
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.95M 0.77%
167,995
-207,366
-55% -$10.1M
AMSG
33
DELISTED
Amsurg Corp
AMSG
$7.39M 0.71%
+105,606
New +$7.06M
GTLS
34
DELISTED
Chart Industries
GTLS
$7.08M 0.68%
197,953
-20,947
-10% -$767K
BHC icon
35
Bausch Health
BHC
$1.69B
$2K ﹤0.01%
9
– –
1
2

Similar funds

SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
SLG
Sanchez Levi Garrett $159M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

Hahn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hahn Capital Management held 35 positions worth $1.04B, down 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management withdrew a net $113M in Q2 2015, reducing 32 holdings. Its largest reduction was Host Hotels & Resorts, cutting an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hahn Capital Management opened a new position in Amsurg Corp worth $7.39M.

  • Hahn Capital Management's largest Q2 2015 buy was Amsurg Corp: 105,606 shares worth $7.39M.
  • Hahn Capital Management added most to Bankunited in Q2 2015, an estimated $9.45M increase.
  • Hahn Capital Management's biggest Q2 2015 reduction was Host Hotels & Resorts, cutting an estimated $14.8M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2015.
  • Hahn Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Hahn Capital Management's portfolio value fell 9.6% quarter-over-quarter to $1.04B.

Based on Hahn Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.