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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
+4.18%
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
$1B
AUM Growth
-$38.9M
Cap. Flow
-$44M
Cap. Flow %
-4.38%
Top 10 Hldgs %
40.74%
Holding
32
New
2
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$26.9M
2
LH icon
Labcorp
LH
+$12M
3
MAA icon
Mid-America Apartment Communities
MAA
+$11.1M
4
AMSG
Amsurg Corp
AMSG
+$4.22M
5
EME icon
Emcor
EME
+$3.19M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$12.7M
2
ROST icon
Ross Stores
ROST
+$11.4M
3
J icon
Jacobs Solutions
J
+$10.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.1M
5
WAB icon
Wabtec
WAB
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Consumer Discretionary 17.27%
3 Healthcare 13.07%
4 Financials 12.16%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$31.4B
$23.6M 2.35%
390,512
+57,755
+17% +$3.19M
WAB icon
27
Wabtec
WAB
$51.7B
$22.5M 2.24%
290,617
-125,521
-30% -$9.21M
HST icon
28
Host Hotels & Resorts
HST
$17.4B
$21.4M 2.13%
1,380,269
-75,644
-5% -$1.3M
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$20.5M 2.04%
1,367,491
-76,220
-5% -$1.19M
HBI
30
DELISTED
Hanesbrands
HBI
$20.2M 2.01%
785,244
-310,604
-28% -$8.18M
ROP icon
31
Roper Technologies
ROP
$38.7B
$16.9M 1.68%
97,541
-5,485
-5% -$956K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.8B
$10.3M 1.03%
+111,288
New +$11.1M
1
2

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BFAG
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Hahn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hahn Capital Management held 32 positions worth $1B, down 3.7% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hahn Capital Management withdrew a net $44M in Q3 2016, reducing 27 holdings. Its largest reduction was Carter's, cutting an estimated $12.7M.

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

Against the trend, Hahn Capital Management opened a new position in Fidelity National Financial worth $26M.

  • Hahn Capital Management's largest Q3 2016 buy was Fidelity National Financial: 1,041,814 shares worth $26M.
  • Hahn Capital Management added most to Labcorp in Q3 2016, an estimated $12M increase.
  • Hahn Capital Management's biggest Q3 2016 reduction was Carter's, cutting an estimated $12.7M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $1B portfolio in Q3 2016.
  • Hahn Capital Management opened 2 new positions and closed 0 in Q3 2016.
  • Hahn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1B.

Based on Hahn Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.