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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
+0.77%
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
$752M
AUM Growth
-$9.09M
Cap. Flow
-$12.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
46.25%
Holding
33
New
1
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$15.9M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$8.21M
2
KEYS icon
Keysight
KEYS
+$6.99M
3
J icon
Jacobs Solutions
J
+$6.95M
4
EEFT icon
Euronet Worldwide
EEFT
+$400K
5
HXL icon
Hexcel
HXL
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Real Estate 17.17%
3 Technology 17.11%
4 Financials 14.31%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.29B
$13.5M 1.79%
108,539
-164
-0.2% -$21.1K
WAB icon
27
Wabtec
WAB
$49.4B
$12.5M 1.66%
173,696
-178
-0.1% -$12.7K
CIT
28
DELISTED
CIT Group Inc.
CIT
$11.7M 1.55%
257,392
-2,751
-1% -$128K
SLM icon
29
SLM Corp
SLM
$4.86B
$11.4M 1.52%
1,293,787
-1,140
-0.1% -$10.3K
IEX icon
30
IDEX
IEX
$17.2B
$9.31M 1.24%
56,782
-562
-1% -$93.3K
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.17M 0.95%
117,355
-1,254
-1% -$77.7K
JELD icon
32
JELD-WEN Holding
JELD
$117M
$3.64M 0.48%
188,888
-845
-0.4% -$16.3K
CSL icon
33
Carlisle Companies
CSL
$15B
– –
-58,449
Closed -$8.21M
1
2

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Hahn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hahn Capital Management held 33 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management's Q3 2019 filing shows 1 new, 31 reduced and 1 closed positions. Its largest new stake was Bank of N.T. Butterfield & Son: 524,787 shares worth $15.6M. The largest sale was Carlisle Companies, an estimated $8.21M.

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

  • Hahn Capital Management's largest Q3 2019 buy was Bank of N.T. Butterfield & Son: 524,787 shares worth $15.6M.
  • Hahn Capital Management's biggest Q3 2019 reduction was Keysight, cutting an estimated $6.99M.
  • Hahn Capital Management fully exited Carlisle Companies in Q3 2019, selling an estimated $8.21M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $752M portfolio in Q3 2019.
  • Hahn Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Hahn Capital Management's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Hahn Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.