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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
+6.29%
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
$761M
AUM Growth
-$44.6M
Cap. Flow
-$85.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
46.41%
Holding
32
New
–
Increased
1
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$10.9M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$5.23M
2
KEYS icon
Keysight
KEYS
+$4.97M
3
ROST icon
Ross Stores
ROST
+$4.68M
4
J icon
Jacobs Solutions
J
+$4.55M
5
BDX icon
Becton Dickinson
BDX
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Technology 18.28%
3 Real Estate 15.7%
4 Consumer Discretionary 12.64%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$13.7M 1.8%
260,143
-35,479
-12% -$1.79M
SLM icon
27
SLM Corp
SLM
$4.74B
$12.6M 1.65%
1,294,927
-176,181
-12% -$1.75M
WAB icon
28
Wabtec
WAB
$51.7B
$12.5M 1.64%
173,874
-27,577
-14% -$1.96M
IEX icon
29
IDEX
IEX
$16.6B
$9.87M 1.3%
57,344
-7,797
-12% -$1.22M
CSL icon
30
Carlisle Companies
CSL
$14.1B
$8.21M 1.08%
58,449
-7,949
-12% -$1.07M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.13M 0.94%
118,609
-16,213
-12% -$922K
JELD icon
32
JELD-WEN Holding
JELD
$98.2M
$4.03M 0.53%
189,733
-25,915
-12% -$523K
1
2

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BFAG
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Hahn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hahn Capital Management held 32 positions worth $761M, down 5.5% from $805M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management withdrew a net $85.1M in Q2 2019, reducing 31 holdings. Its largest reduction was Euronet Worldwide, cutting an estimated $5.23M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Hahn Capital Management added an estimated $10.9M to East-West Bancorp.

  • Hahn Capital Management added most to East-West Bancorp in Q2 2019, an estimated $10.9M increase.
  • Hahn Capital Management's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $5.23M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $761M portfolio in Q2 2019.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Hahn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $761M.

Based on Hahn Capital Management's 13F filing for Q2 2019, filed 20 Aug 2019.