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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
-27.02%
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
$541M
AUM Growth
-$236M
Cap. Flow
+$7.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.56%
Holding
31
New
–
Increased
26
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.24M
2
LH icon
Labcorp
LH
+$740K
3
EWBC icon
East-West Bancorp
EWBC
+$481K
4
KEYS icon
Keysight
KEYS
+$315K
5
ROST icon
Ross Stores
ROST
+$304K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$33.9K
2
FNF icon
Fidelity National Financial
FNF
+$29.1K
3
PVH icon
PVH
PVH
+$20.6K
4
CIT
CIT Group Inc.
CIT
+$17.9K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.9K

Sector Composition

Rank Sector Weight
1 Real Estate 20.4%
2 Technology 18.06%
3 Industrials 16.26%
4 Healthcare 14.78%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.9B
$8.18M 1.51%
169,998
+3,013
+2% +$207K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$8.07M 1.49%
115,015
+1,960
+2% +$233K
MHK icon
28
Mohawk Industries
MHK
$8.97B
$8.01M 1.48%
105,117
+1,071
+1% +$127K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.72M 1.24%
115,741
+905
+0.8% +$59.3K
CIT
30
DELISTED
CIT Group Inc.
CIT
$4.34M 0.8%
251,418
-475
-0.2% -$17.9K
IEX icon
31
IDEX
IEX
$17.2B
$3.4M 0.63%
24,648
+253
+1% +$39.7K
1
2

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CPL
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OCM
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BCA
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GAAM
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GC
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SCP
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Hahn Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hahn Capital Management held 31 positions worth $541M, down 30% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Hahn Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Hahn Capital Management added most to Euronet Worldwide in Q1 2020, an estimated $1.24M increase.
  • Hahn Capital Management's biggest Q1 2020 reduction was Air Lease Corp, cutting an estimated $33.9K.
  • Hahn Capital Management's ten largest holdings make up 52% of its $541M portfolio in Q1 2020.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Hahn Capital Management's portfolio value fell 30% quarter-over-quarter to $541M.

Based on Hahn Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.