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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
+2.97%
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
$862M
AUM Growth
-$86.7M
Cap. Flow
-$110M
Cap. Flow %
-12.72%
Top 10 Hldgs %
42.4%
Holding
35
New
1
Increased
1
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$8.65M
2
G icon
Genpact
G
+$3.06M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$19.7M
2
ROST icon
Ross Stores
ROST
+$5.05M
3
KEYS icon
Keysight
KEYS
+$4.84M
4
BDX icon
Becton Dickinson
BDX
+$4.74M
5
CBRE icon
CBRE Group
CBRE
+$4.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Consumer Discretionary 15.97%
3 Technology 14.96%
4 Real Estate 12.63%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.7B
$17.7M 2.05%
64,187
-7,880
-11% -$2.17M
CSL icon
27
Carlisle Companies
CSL
$14.1B
$16.3M 1.89%
150,328
-18,418
-11% -$1.95M
CIT
28
DELISTED
CIT Group Inc.
CIT
$16.1M 1.87%
319,211
-39,004
-11% -$2.04M
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$14.8M 1.72%
897,468
-107,422
-11% -$1.69M
BKU icon
30
Bankunited
BKU
$3.41B
$11.7M 1.36%
287,573
-98,879
-26% -$4.1M
WAB icon
31
Wabtec
WAB
$51.7B
$8.43M 0.98%
85,500
-10,563
-11% -$982K
AL
32
DELISTED
Air Lease Corp
AL
$8.37M 0.97%
+199,438
New +$8.65M
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.8M 0.9%
145,640
-17,903
-11% -$900K
JELD icon
34
JELD-WEN Holding
JELD
$98.2M
$6.66M 0.77%
232,892
-28,703
-11% -$832K
SNA icon
35
Snap-on
SNA
$21.7B
$6.43M 0.75%
40,026
-129,868
-76% -$19.7M
1
2

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Hahn Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hahn Capital Management held 35 positions worth $862M, down 9.1% from $949M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hahn Capital Management withdrew a net $110M in Q2 2018, reducing 33 holdings. Its largest reduction was Snap-on, cutting an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hahn Capital Management opened a new position in Air Lease Corp worth $8.37M.

  • Hahn Capital Management's largest Q2 2018 buy was Air Lease Corp: 199,438 shares worth $8.37M.
  • Hahn Capital Management added most to Genpact in Q2 2018, an estimated $3.06M increase.
  • Hahn Capital Management's biggest Q2 2018 reduction was Snap-on, cutting an estimated $19.7M.
  • Hahn Capital Management's ten largest holdings make up 42% of its $862M portfolio in Q2 2018.
  • Hahn Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Hahn Capital Management's portfolio value fell 9.1% quarter-over-quarter to $862M.

Based on Hahn Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.