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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
-16.44%
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
$690M
AUM Growth
-$173M
Cap. Flow
-$28.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
45.97%
Holding
37
New
–
Increased
5
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$10.3M
2
EQIX icon
Equinix
EQIX
+$9.58M
3
AL
Air Lease Corp
AL
+$7.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.02M
5
PVH icon
PVH
PVH
+$5.47M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$21M
2
CVA
Covanta Holding Corporation
CVA
+$8.83M
3
HST icon
Host Hotels & Resorts
HST
+$8.56M
4
SNA icon
Snap-on
SNA
+$6.9M
5
KEYS icon
Keysight
KEYS
+$6.13M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Technology 17.53%
3 Real Estate 15.34%
4 Consumer Discretionary 13.81%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$15B
$14.2M 2.06%
141,291
-3,544
-2% -$365K
WAB icon
27
Wabtec
WAB
$49.4B
$14.1M 2.04%
200,379
+117,961
+143% +$10.3M
FNF icon
28
Fidelity National Financial
FNF
$14B
$14M 2.03%
463,870
-14,437
-3% -$466K
CIT
29
DELISTED
CIT Group Inc.
CIT
$11.4M 1.65%
297,945
-9,564
-3% -$434K
BKU icon
30
Bankunited
BKU
$3.33B
$7.96M 1.15%
265,877
-10,646
-4% -$347K
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.17M 0.89%
136,828
-3,449
-2% -$162K
JELD icon
32
JELD-WEN Holding
JELD
$117M
$3.03M 0.44%
213,089
-8,743
-4% -$155K
HST icon
33
Host Hotels & Resorts
HST
$17.2B
$61.9K 0.01%
3,712
-457,065
-99% -$8.56M
HBI
34
DELISTED
Hanesbrands
HBI
– –
-4,204
Closed -$77.5K
RS icon
35
Reliance Steel & Aluminium
RS
$20.5B
– –
-246,693
Closed -$21M
SNA icon
36
Snap-on
SNA
$21.2B
– –
-37,582
Closed -$6.9M
CVA
37
DELISTED
Covanta Holding Corporation
CVA
– –
-543,559
Closed -$8.83M
1
2

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CPL
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OCM
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GAAM
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Hahn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hahn Capital Management held 37 positions worth $690M, down 20% from $864M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management withdrew a net $28.2M in Q4 2018, closing 4 positions and reducing 28 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $21M position sold in full.

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

Against the trend, Hahn Capital Management added an estimated $10.3M to Wabtec.

  • Hahn Capital Management added most to Wabtec in Q4 2018, an estimated $10.3M increase.
  • Hahn Capital Management's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $8.56M.
  • Hahn Capital Management fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $21M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $690M portfolio in Q4 2018.
  • Hahn Capital Management opened 0 new positions and closed 4 in Q4 2018.
  • Hahn Capital Management's portfolio value fell 20% quarter-over-quarter to $690M.

Based on Hahn Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.