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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
+1.7%
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
-$13M
(-1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
31
New
1
Increased
1
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$18.1M |
| 2 |
PVH
PVH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$12.7M |
| 2 |
Roper Technologies
ROP
|
+$10.8M |
| 3 |
Ross Stores
ROST
|
+$2.16M |
| 4 |
Carter's
CRI
|
+$1.78M |
| 5 |
Emcor
EME
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.48% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 12.44% |
| 4 | Financials | 9.92% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $23.6M | 2.26% |
739,918
-14,647
| -2% | -$476K |
|
27
Host Hotels & Resorts
HST
$16.9B
| $23.6M | 2.26% |
1,455,913
-41,196
| -3% | -$648K |
|
|
28
Labcorp
LH
$25.3B
| $18.9M | 1.81% |
+168,645
| New | +$18.1M |
|
|
29
Roper Technologies
ROP
$38.6B
| $17.6M | 1.68% |
103,026
-61,753
| -37% | -$10.8M |
|
|
30
Emcor
EME
$32.1B
| $16.4M | 1.57% |
332,757
-33,810
| -9% | -$1.61M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| – | – |
-222,198
| Closed | -$12.7M |
|
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Hahn Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hahn Capital Management held 31 positions worth $1.04B, down 1.2% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hahn Capital Management's Q2 2016 filing shows 1 new, 1 increased, 28 reduced and 1 closed positions. Its largest new stake was Labcorp: 168,645 shares worth $18.9M. The largest sale was Nordstrom, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Hahn Capital Management's largest Q2 2016 buy was Labcorp: 168,645 shares worth $18.9M.
- Hahn Capital Management added most to PVH in Q2 2016, an estimated $10.8M increase.
- Hahn Capital Management's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $10.8M.
- Hahn Capital Management fully exited Nordstrom in Q2 2016, selling an estimated $12.7M.
- Hahn Capital Management's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2016.
- Hahn Capital Management opened 1 new position and closed 1 in Q2 2016.
- Hahn Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.04B.
Based on Hahn Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.