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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
+5.35%
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
+$48.7M
Cap. Flow
+$3.71M
Cap. Flow %
0.37%
Top 10 Hldgs %
40.6%
Holding
34
New
1
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$12.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$10.3M
3
EME icon
Emcor
EME
+$6.11M
4
HXL icon
Hexcel
HXL
+$414K
5
BDX icon
Becton Dickinson
BDX
+$409K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
2
BKU icon
Bankunited
BKU
+$6.48M
3
IEX icon
IDEX
IEX
+$5.99M
4
MHK icon
Mohawk Industries
MHK
+$4.92M
5
ALB icon
Albemarle
ALB
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Consumer Discretionary 16.09%
3 Financials 14.66%
4 Technology 12.54%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.4B
$21.5M 2.13%
1,163,565
+11,084
+1% +$202K
CIT
27
DELISTED
CIT Group Inc.
CIT
$20M 1.98%
407,554
+3,758
+0.9% +$177K
ROP icon
28
Roper Technologies
ROP
$38.7B
$20M 1.97%
82,086
+775
+1% +$182K
CSL icon
29
Carlisle Companies
CSL
$14B
$19.3M 1.91%
192,428
+1,819
+1% +$176K
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$17.1M 1.69%
1,150,305
+10,906
+1% +$154K
HBI
31
DELISTED
Hanesbrands
HBI
$16.3M 1.61%
662,884
+8,159
+1% +$196K
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.7M 1.35%
303,676
-189,552
-38% -$10.1M
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.41B
$10.2M 1.01%
+86,080
New +$10.3M
WAB icon
34
Wabtec
WAB
$51.6B
$8.33M 0.82%
109,972
+1,040
+1% +$80.1K
1
2

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SLG
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BFAG
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USWIA
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VCIM
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Hahn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hahn Capital Management held 34 positions worth $1.01B, up 5.1% from $963M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Hahn Capital Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Hahn Capital Management's largest Q3 2017 buy was Alexandria Real Estate Equities: 86,080 shares worth $10.2M.
  • Hahn Capital Management added most to East-West Bancorp in Q3 2017, an estimated $12.6M increase.
  • Hahn Capital Management's biggest Q3 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $10.1M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $1.01B portfolio in Q3 2017.
  • Hahn Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Hahn Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.01B.

Based on Hahn Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.