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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
+3.23%
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
$963M
AUM Growth
-$78M
Cap. Flow
-$101M
Cap. Flow %
-10.48%
Top 10 Hldgs %
40.5%
Holding
34
New
1
Increased
4
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$20.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$4.49M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.83M
4
ALB icon
Albemarle
ALB
+$2.19M
5
J icon
Jacobs Solutions
J
+$1.64M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$28.5M
2
CIT
CIT Group Inc.
CIT
+$11.5M
3
MHK icon
Mohawk Industries
MHK
+$5.39M
4
HXL icon
Hexcel
HXL
+$5M
5
CBRE icon
CBRE Group
CBRE
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 19.97%
2 Consumer Discretionary 16.01%
3 Healthcare 14.33%
4 Financials 13.78%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$33B
$21.3M 2.22%
326,354
-38,946
-11% -$2.51M
HST icon
27
Host Hotels & Resorts
HST
$17.1B
$21.1M 2.19%
1,152,481
-135,245
-11% -$2.48M
CIT
28
DELISTED
CIT Group Inc.
CIT
$19.7M 2.04%
403,796
-250,518
-38% -$11.5M
ROP icon
29
Roper Technologies
ROP
$37.1B
$18.8M 1.95%
81,311
-9,776
-11% -$2.16M
CSL icon
30
Carlisle Companies
CSL
$13.8B
$18.2M 1.89%
190,609
-22,860
-11% -$2.31M
HBI
31
DELISTED
Hanesbrands
HBI
$15.2M 1.57%
654,725
-76,392
-10% -$1.65M
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$15M 1.56%
1,139,399
-136,670
-11% -$1.99M
WAB icon
33
Wabtec
WAB
$50.8B
$9.97M 1.03%
108,932
-13,044
-11% -$1.09M
KR icon
34
Kroger
KR
$35.5B
– –
-965,494
Closed -$28.5M
1
2

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BFAG
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VCIM
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Hahn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hahn Capital Management held 34 positions worth $963M, down 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hahn Capital Management withdrew a net $101M in Q2 2017, closing 1 position and reducing 28 holdings. Its most notable exit was Kroger, an estimated $28.5M position sold in full.

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

Against the trend, Hahn Capital Management opened a new position in East-West Bancorp worth $21.4M.

  • Hahn Capital Management's largest Q2 2017 buy was East-West Bancorp: 364,969 shares worth $21.4M.
  • Hahn Capital Management added most to Mid-America Apartment Communities in Q2 2017, an estimated $4.49M increase.
  • Hahn Capital Management's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $11.5M.
  • Hahn Capital Management fully exited Kroger in Q2 2017, selling an estimated $28.5M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $963M portfolio in Q2 2017.
  • Hahn Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Hahn Capital Management's portfolio value fell 7.5% quarter-over-quarter to $963M.

Based on Hahn Capital Management's 13F filing for Q2 2017, filed 18 Aug 2017.