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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
+19.81%
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
$620M
AUM Growth
+$79.7M
Cap. Flow
-$21.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
48.24%
Holding
31
New
–
Increased
2
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.48M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.89M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.98M
2
KEYS icon
Keysight
KEYS
+$1.51M
3
BDX icon
Becton Dickinson
BDX
+$1.47M
4
ROST icon
Ross Stores
ROST
+$1.37M
5
A icon
Agilent Technologies
A
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Real Estate 18.67%
3 Industrials 15.74%
4 Healthcare 14.56%
5 Financials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4.09B
$10.3M 1.66%
214,828
-9,380
-4% -$437K
MHK icon
27
Mohawk Industries
MHK
$8.11B
$10.2M 1.65%
100,700
-4,417
-4% -$389K
WAB icon
28
Wabtec
WAB
$50.1B
$9.35M 1.51%
162,447
-7,551
-4% -$428K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.02M 1.29%
110,597
-5,144
-4% -$365K
CIT
30
DELISTED
CIT Group Inc.
CIT
$5M 0.81%
240,982
-10,436
-4% -$202K
IEX icon
31
IDEX
IEX
$17.2B
$3.72M 0.6%
23,564
-1,084
-4% -$166K
1
2

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CPL
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OCM
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GAAM
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GC
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SCP
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Hahn Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hahn Capital Management held 31 positions worth $620M, up 15% from $541M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hahn Capital Management withdrew a net $21.1M in Q2 2020, reducing 29 holdings. Its largest reduction was Equinix, cutting an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Hahn Capital Management added an estimated $5.48M to SLM Corp.

  • Hahn Capital Management added most to SLM Corp in Q2 2020, an estimated $5.48M increase.
  • Hahn Capital Management's biggest Q2 2020 reduction was Equinix, cutting an estimated $6.98M.
  • Hahn Capital Management's ten largest holdings make up 48% of its $620M portfolio in Q2 2020.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • Hahn Capital Management's portfolio value rose 15% quarter-over-quarter to $620M.

Based on Hahn Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.