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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
+3.65%
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
$864M
AUM Growth
+$1.41M
Cap. Flow
-$22.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.87%
Holding
37
New
2
Increased
1
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$18M
2
AL
Air Lease Corp
AL
+$13.3M
3
HBI
Hanesbrands
HBI
+$81.5K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$9.49M
2
ROST icon
Ross Stores
ROST
+$8.73M
3
CVA
Covanta Holding Corporation
CVA
+$6.06M
4
BDX icon
Becton Dickinson
BDX
+$1.57M
5
KEYS icon
Keysight
KEYS
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 21.79%
2 Technology 15.98%
3 Consumer Discretionary 14.28%
4 Real Estate 12.83%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$17.8M 2.06%
+41,037
New +$18M
CSL icon
27
Carlisle Companies
CSL
$15B
$17.6M 2.04%
144,835
-5,493
-4% -$671K
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.15B
$17.1M 1.97%
135,572
-5,236
-4% -$662K
CIT
29
DELISTED
CIT Group Inc.
CIT
$15.9M 1.84%
307,509
-11,702
-4% -$623K
BKU icon
30
Bankunited
BKU
$3.33B
$9.79M 1.13%
276,523
-11,050
-4% -$435K
HST icon
31
Host Hotels & Resorts
HST
$17.2B
$9.72M 1.13%
460,777
-448,632
-49% -$9.49M
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$8.83M 1.02%
543,559
-353,909
-39% -$6.06M
WAB icon
33
Wabtec
WAB
$49.4B
$8.64M 1%
82,418
-3,082
-4% -$332K
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.29M 0.84%
140,277
-5,363
-4% -$288K
SNA icon
35
Snap-on
SNA
$21.2B
$6.9M 0.8%
37,582
-2,444
-6% -$426K
JELD icon
36
JELD-WEN Holding
JELD
$117M
$5.47M 0.63%
221,832
-11,060
-5% -$294K
HBI
37
DELISTED
Hanesbrands
HBI
$77.5K 0.01%
+4,204
New +$81.5K
1
2

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Hahn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hahn Capital Management held 37 positions worth $864M, up 0.16% from $862M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hahn Capital Management's Q3 2018 filing shows 2 new, 1 increased and 34 reduced positions. Its largest new stake was Equinix: 41,037 shares worth $17.8M. The largest sale was Host Hotels & Resorts, an estimated $9.49M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hahn Capital Management's largest Q3 2018 buy was Equinix: 41,037 shares worth $17.8M.
  • Hahn Capital Management added most to Air Lease Corp in Q3 2018, an estimated $13.3M increase.
  • Hahn Capital Management's biggest Q3 2018 reduction was Host Hotels & Resorts, cutting an estimated $9.49M.
  • Hahn Capital Management's ten largest holdings make up 43% of its $864M portfolio in Q3 2018.
  • Hahn Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Hahn Capital Management's portfolio value rose 0.16% quarter-over-quarter to $864M.

Based on Hahn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.