We are live on ! Find out more
HCM

Hahn Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+21.58%
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
$805M
AUM Growth
+$115M
Cap. Flow
-$25.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
46.07%
Holding
34
New
1
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$15.2M
2
LH icon
Labcorp
LH
+$8.16M
3
AL
Air Lease Corp
AL
+$6.61M
4
EQIX icon
Equinix
EQIX
+$301K
5
EWBC icon
East-West Bancorp
EWBC
+$253K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$17M
2
EEFT icon
Euronet Worldwide
EEFT
+$8.71M
3
CSL icon
Carlisle Companies
CSL
+$8.65M
4
BKU icon
Bankunited
BKU
+$7.96M
5
KEYS icon
Keysight
KEYS
+$7.77M

Sector Composition

Rank Sector Weight
1 Industrials 20.02%
2 Technology 17.94%
3 Real Estate 15.97%
4 Consumer Discretionary 13.95%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.1B
$14.9M 1.84%
201,451
+1,072
+0.5% +$77.3K
SLM icon
27
SLM Corp
SLM
$4.89B
$14.6M 1.81%
+1,471,108
New +$15.2M
CIT
28
DELISTED
CIT Group Inc.
CIT
$14.2M 1.76%
295,622
-2,323
-0.8% -$109K
IEX icon
29
IDEX
IEX
$17B
$9.88M 1.23%
65,141
-120,373
-65% -$17M
CSL icon
30
Carlisle Companies
CSL
$14.3B
$8.14M 1.01%
66,398
-74,893
-53% -$8.65M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.35M 0.91%
134,822
-2,006
-1% -$101K
JELD icon
32
JELD-WEN Holding
JELD
$122M
$3.81M 0.47%
215,648
+2,559
+1% +$46K
BKU icon
33
Bankunited
BKU
$3.37B
– –
-265,877
Closed -$7.96M
HST icon
34
Host Hotels & Resorts
HST
$17.2B
– –
-3,712
Closed -$61.9K
1
2

Similar funds

BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Hahn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hahn Capital Management held 34 positions worth $805M, up 17% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management withdrew a net $25.8M in Q1 2019, closing 2 positions and reducing 23 holdings. Its most notable exit was Bankunited, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Hahn Capital Management opened a new position in SLM Corp worth $14.6M.

  • Hahn Capital Management's largest Q1 2019 buy was SLM Corp: 1,471,108 shares worth $14.6M.
  • Hahn Capital Management added most to Labcorp in Q1 2019, an estimated $8.16M increase.
  • Hahn Capital Management's biggest Q1 2019 reduction was IDEX, cutting an estimated $17M.
  • Hahn Capital Management fully exited Bankunited in Q1 2019, selling an estimated $7.96M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $805M portfolio in Q1 2019.
  • Hahn Capital Management opened 1 new position and closed 2 in Q1 2019.
  • Hahn Capital Management's portfolio value rose 17% quarter-over-quarter to $805M.

Based on Hahn Capital Management's 13F filing for Q1 2019, filed 17 May 2019.