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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
+8.35%
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
$1.06B
AUM Growth
+$50.4M
Cap. Flow
-$23.9M
Cap. Flow %
-2.25%
Top 10 Hldgs %
41.27%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$8.32M
2
G icon
Genpact
G
+$6.22M
3
MAA icon
Mid-America Apartment Communities
MAA
+$6.17M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.49M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.7M
2
FNF icon
Fidelity National Financial
FNF
+$9.27M
3
HXL icon
Hexcel
HXL
+$7.1M
4
HBI
Hanesbrands
HBI
+$4.59M
5
ALB icon
Albemarle
ALB
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Discretionary 16.56%
3 Financials 14.33%
4 Technology 13.52%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17B
$22.7M 2.14%
1,145,487
-18,078
-2% -$354K
CSL icon
27
Carlisle Companies
CSL
$14.1B
$21.5M 2.03%
189,432
-2,996
-2% -$327K
ROP icon
28
Roper Technologies
ROP
$39B
$20.7M 1.95%
79,931
-2,155
-3% -$553K
CIT
29
DELISTED
CIT Group Inc.
CIT
$19.8M 1.86%
401,362
-6,192
-2% -$300K
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$18.7M 1.76%
1,108,061
-42,244
-4% -$652K
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.27B
$11.1M 1.04%
84,838
-1,242
-1% -$156K
HBI
32
DELISTED
Hanesbrands
HBI
$9.36M 0.88%
447,732
-215,152
-32% -$4.59M
WAB icon
33
Wabtec
WAB
$51.4B
$8.82M 0.83%
108,294
-1,678
-2% -$128K
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.13M 0.77%
+184,171
New +$8.32M
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-303,676
Closed -$13.7M
1
2

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Hahn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hahn Capital Management held 35 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hahn Capital Management's Q4 2017 filing shows 1 new, 3 increased, 30 reduced and 1 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 184,171 shares worth $8.13M. The largest sale was Envision Healthcare Holdings Inc, an estimated $13.7M.

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

  • Hahn Capital Management's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 184,171 shares worth $8.13M.
  • Hahn Capital Management added most to Genpact in Q4 2017, an estimated $6.22M increase.
  • Hahn Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $9.27M.
  • Hahn Capital Management fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $13.7M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2017.
  • Hahn Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Hahn Capital Management's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Hahn Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.