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HCM
Hahn Capital Management Portfolio holdings
AUM
$165M
1-Year Est. Return
15.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+15.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
+52.19%
10 Year Est. Return
+259.01%
AUM
$949M
AUM Growth
-$113M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
35
New
1
Increased
5
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$9.48M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$8.79M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$3.77M |
| 4 |
Carter's
CRI
|
+$3.07M |
| 5 |
Albemarle
ALB
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$14.8M |
| 2 |
CBRE Group
CBRE
|
+$11.7M |
| 3 |
Keysight
KEYS
|
+$9.79M |
| 4 |
HBI
Hanesbrands
HBI
|
+$9.36M |
| 5 |
Becton Dickinson
BDX
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 14.02% |
| 4 | Financials | 13.49% |
| 5 | Real Estate | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alexandria Real Estate Equities
ARE
$8.97B
| $19.4M | 2.05% |
155,685
+70,847
| +84% | +$8.79M |
|
27
Host Hotels & Resorts
HST
$17.2B
| $19M | 2% |
1,020,564
-124,923
| -11% | -$2.44M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $18.4M | 1.94% |
358,215
-43,147
| -11% | -$2.27M |
|
29
Carlisle Companies
CSL
$14.3B
| $17.6M | 1.86% |
168,746
-20,686
| -11% | -$2.27M |
|
|
30
Bankunited
BKU
$3.37B
| $15.5M | 1.63% |
386,452
-357,391
| -48% | -$14.8M |
|
|
CVA
31
DELISTED
Covanta Holding Corporation
CVA
| $14.6M | 1.54% |
1,004,890
-103,171
| -9% | -$1.63M |
|
|
32
JELD-WEN Holding
JELD
$122M
| $8.01M | 0.84% |
+261,595
| New | +$9.48M |
|
33
Wabtec
WAB
$49.1B
| $7.82M | 0.82% |
96,063
-12,231
| -11% | -$985K |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.7M | 0.81% |
163,543
-20,628
| -11% | -$1M |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| – | – |
-447,732
| Closed | -$9.36M |
|
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Hahn Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hahn Capital Management held 35 positions worth $949M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hahn Capital Management withdrew a net $101M in Q1 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Hanesbrands, an estimated $9.36M 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 Technology.
Against the trend, Hahn Capital Management opened a new position in JELD-WEN Holding worth $8.01M.
- Hahn Capital Management's largest Q1 2018 buy was JELD-WEN Holding: 261,595 shares worth $8.01M.
- Hahn Capital Management added most to Alexandria Real Estate Equities in Q1 2018, an estimated $8.79M increase.
- Hahn Capital Management's biggest Q1 2018 reduction was Bankunited, cutting an estimated $14.8M.
- Hahn Capital Management fully exited Hanesbrands in Q1 2018, selling an estimated $9.36M.
- Hahn Capital Management's ten largest holdings make up 42% of its $949M portfolio in Q1 2018.
- Hahn Capital Management opened 1 new position and closed 1 in Q1 2018.
- Hahn Capital Management's portfolio value fell 11% quarter-over-quarter to $949M.
Based on Hahn Capital Management's 13F filing for Q1 2018, filed 14 May 2018.