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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
+7.64%
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
$776M
AUM Growth
+$24.3M
Cap. Flow
-$27.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.27%
Holding
32
New
–
Increased
–
Reduced
31
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$5.24M
2
JELD icon
JELD-WEN Holding
JELD
+$3.64M
3
EWBC icon
East-West Bancorp
EWBC
+$1.34M
4
ROST icon
Ross Stores
ROST
+$879K
5
EEFT icon
Euronet Worldwide
EEFT
+$812K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Real Estate 17.23%
3 Technology 17.21%
4 Financials 14.63%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.29B
$14.2M 1.83%
104,046
-4,493
-4% -$611K
WAB icon
27
Wabtec
WAB
$49.4B
$13M 1.67%
166,985
-6,711
-4% -$497K
CIT
28
DELISTED
CIT Group Inc.
CIT
$11.5M 1.48%
251,893
-5,499
-2% -$246K
SLM icon
29
SLM Corp
SLM
$4.86B
$11M 1.41%
1,232,264
-61,523
-5% -$535K
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.4M 0.95%
114,836
-2,519
-2% -$156K
IEX icon
31
IDEX
IEX
$17.3B
$4.2M 0.54%
24,395
-32,387
-57% -$5.24M
JELD icon
32
JELD-WEN Holding
JELD
$117M
– –
-188,888
Closed -$3.64M
1
2

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Hahn Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hahn Capital Management held 32 positions worth $776M, up 3.2% from $752M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management withdrew a net $27.4M in Q4 2019, closing 1 position and reducing 31 holdings. Its most notable exit was JELD-WEN Holding, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Technology.

  • Hahn Capital Management's biggest Q4 2019 reduction was IDEX, cutting an estimated $5.24M.
  • Hahn Capital Management fully exited JELD-WEN Holding in Q4 2019, selling an estimated $3.64M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $776M portfolio in Q4 2019.
  • Hahn Capital Management opened 0 new positions and closed 1 in Q4 2019.
  • Hahn Capital Management's portfolio value rose 3.2% quarter-over-quarter to $776M.

Based on Hahn Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.