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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
+3.07%
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
$992M
AUM Growth
-$19.6M
(-1.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
37
New
2
Increased
2
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$11M |
| 2 |
Snap-on
SNA
|
+$10.2M |
| 3 |
Carlisle Companies
CSL
|
+$9.89M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.05M |
| 3 |
Euronet Worldwide
EEFT
|
+$8.32M |
| 4 |
Ross Stores
ROST
|
+$6.44M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.79% |
| 2 | Industrials | 19.48% |
| 3 | Financials | 15.25% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$17.5B
| $21.1M | 2.12% |
1,373,120
-20,863
| -1% | -$347K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $17.3M | 1.74% |
347,597
-24,510
| -7% | -$1.49M |
|
28
Albemarle
ALB
$13.4B
| $16.7M | 1.68% |
297,700
-1,661
| -0.6% | -$85.5K |
|
29
PVH
PVH
$4.07B
| $16.4M | 1.65% |
222,226
-67,209
| -23% | -$5.94M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $11.2M | 1.13% |
1,340,815
-183,174
| -12% | -$1.81M |
|
|
31
Snap-on
SNA
$21.5B
| $10.5M | 1.06% |
+61,189
| New | +$10.2M |
|
|
32
Carlisle Companies
CSL
$13.5B
| $9.91M | 1% |
+111,766
| New | +$9.89M |
|
|
33
Kinder Morgan
KMI
$70.9B
| $391K | 0.04% |
26,212
-619,542
| -96% | -$14.8M |
|
|
GTLS
34
DELISTED
Chart Industries
GTLS
| $141K | 0.01% |
7,835
-195,196
| -96% | -$3.92M |
|
35
Bausch Health
BHC
$1.75B
| – | – |
-9
| Closed | -$1.6K |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-172,530
| Closed | -$6M |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-116,861
| Closed | -$9.05M |
|
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Hahn Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hahn Capital Management held 37 positions worth $992M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hahn Capital Management withdrew a net $30.2M in Q4 2015, closing 3 positions and reducing 30 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hahn Capital Management opened a new position in Snap-on worth $10.5M.
- Hahn Capital Management's largest Q4 2015 buy was Snap-on: 61,189 shares worth $10.5M.
- Hahn Capital Management added most to Becton Dickinson in Q4 2015, an estimated $11M increase.
- Hahn Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $14.8M.
- Hahn Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $9.05M.
- Hahn Capital Management's ten largest holdings make up 44% of its $992M portfolio in Q4 2015.
- Hahn Capital Management opened 2 new positions and closed 3 in Q4 2015.
- Hahn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $992M.
Based on Hahn Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.