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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
+5.25%
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
$1.01B
AUM Growth
+$6.76M
Cap. Flow
-$63.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
41.34%
Holding
34
New
2
Increased
1
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$42.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$11.4M
3
G icon
Genpact
G
+$820K

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$27.7M
2
WAB icon
Wabtec
WAB
+$13.8M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.7M
4
J icon
Jacobs Solutions
J
+$10.2M
5
FRC
First Republic Bank
FRC
+$9.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.01%
3 Healthcare 14%
4 Financials 12.58%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$14.1B
$24.1M 2.39%
218,662
-10,467
-5% -$1.14M
FNF icon
27
Fidelity National Financial
FNF
$14.6B
$23.5M 2.32%
994,899
-46,915
-5% -$1.13M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.8B
$23.1M 2.28%
235,510
+124,222
+112% +$11.4M
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$20.4M 2.02%
1,305,978
-61,513
-4% -$915K
ROP icon
30
Roper Technologies
ROP
$38.7B
$17.1M 1.69%
93,293
-4,248
-4% -$762K
HBI
31
DELISTED
Hanesbrands
HBI
$16.1M 1.59%
744,598
-40,646
-5% -$971K
WAB icon
32
Wabtec
WAB
$51.7B
$10.3M 1.02%
123,742
-166,875
-57% -$13.8M
G icon
33
Genpact
G
$5.87B
$837K 0.08%
+34,400
New +$820K
AMSG
34
DELISTED
Amsurg Corp
AMSG
– –
-463,110
Closed -$27.7M
1
2

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Hahn Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hahn Capital Management held 34 positions worth $1.01B, up 0.67% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hahn Capital Management withdrew a net $63.6M in Q4 2016, closing 1 position and reducing 30 holdings. Its most notable exit was Amsurg Corp, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 Envision Healthcare Holdings Inc worth $41M.

  • Hahn Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 647,555 shares worth $41M.
  • Hahn Capital Management added most to Mid-America Apartment Communities in Q4 2016, an estimated $11.4M increase.
  • Hahn Capital Management's biggest Q4 2016 reduction was Wabtec, cutting an estimated $13.8M.
  • Hahn Capital Management fully exited Amsurg Corp in Q4 2016, selling an estimated $27.7M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $1.01B portfolio in Q4 2016.
  • Hahn Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Hahn Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.01B.

Based on Hahn Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.