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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
+4.03%
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
$391M
AUM Growth
-$229M
Cap. Flow
-$249M
Cap. Flow %
-63.8%
Top 10 Hldgs %
48.44%
Holding
33
New
2
Increased
–
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.88M
2
FWONK icon
Liberty Media Series C
FWONK
+$6.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$14.2M
2
A icon
Agilent Technologies
A
+$13.8M
3
KEYS icon
Keysight
KEYS
+$13.3M
4
BDX icon
Becton Dickinson
BDX
+$13M
5
LH icon
Labcorp
LH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Real Estate 18.32%
3 Healthcare 14.83%
4 Industrials 14.33%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.54M 1.67%
293,538
-195,086
-40% -$4.89M
FWONK icon
27
Liberty Media Series C
FWONK
$24.7B
$6.09M 1.56%
+173,620
New +$6.1M
MHK icon
28
Mohawk Industries
MHK
$8.95B
$5.87M 1.5%
60,100
-40,600
-40% -$3.65M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.83M 1.49%
66,929
-43,668
-39% -$3.44M
WAB icon
30
Wabtec
WAB
$49.8B
$3.98M 1.02%
64,294
-98,153
-60% -$6.3M
IEX icon
31
IDEX
IEX
$17.2B
$2.56M 0.66%
14,061
-9,503
-40% -$1.65M
CIT
32
DELISTED
CIT Group Inc.
CIT
$2.55M 0.65%
144,264
-96,718
-40% -$1.85M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5K 0.01%
366
-109,576
-100% -$10.8M
1
2

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Hahn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hahn Capital Management held 33 positions worth $391M, down 37% from $620M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hahn Capital Management withdrew a net $249M in Q3 2020, reducing 31 holdings. Its largest reduction was Equinix, cutting an estimated $14.2M.

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

Against the trend, Hahn Capital Management opened a new position in Xilinx Inc worth $8M.

  • Hahn Capital Management's largest Q3 2020 buy was Xilinx Inc: 76,732 shares worth $8M.
  • Hahn Capital Management's biggest Q3 2020 reduction was Equinix, cutting an estimated $14.2M.
  • Hahn Capital Management's ten largest holdings make up 48% of its $391M portfolio in Q3 2020.
  • Hahn Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Hahn Capital Management's portfolio value fell 37% quarter-over-quarter to $391M.

Based on Hahn Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.