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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
+28.93%
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
$488M
AUM Growth
+$96.9M
Cap. Flow
-$4.38M
Cap. Flow %
-0.9%
Top 10 Hldgs %
45.2%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$8.84M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$723K
2
A icon
Agilent Technologies
A
+$690K
3
ROST icon
Ross Stores
ROST
+$619K
4
CBRE icon
CBRE Group
CBRE
+$600K
5
J icon
Jacobs Solutions
J
+$574K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 16.17%
3 Real Estate 15.85%
4 Industrials 14.71%
5 Healthcare 12.85%
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
$8.68M 1.78%
278,516
-15,022
-5% -$442K
MHK icon
27
Mohawk Industries
MHK
$9.19B
$8.21M 1.68%
58,262
-1,838
-3% -$221K
FNF icon
28
Fidelity National Financial
FNF
$13.8B
$8.19M 1.68%
217,811
-6,523
-3% -$220K
FWONK icon
29
Liberty Media Series C
FWONK
$24.1B
$7.05M 1.45%
171,228
-2,392
-1% -$92.4K
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.74M 1.18%
64,967
-1,962
-3% -$178K
CIT
31
DELISTED
CIT Group Inc.
CIT
$4.9M 1%
136,561
-7,703
-5% -$243K
WAB icon
32
Wabtec
WAB
$50B
$4.56M 0.93%
62,278
-2,016
-3% -$138K
IEX icon
33
IDEX
IEX
$17.5B
$2.71M 0.56%
13,626
-435
-3% -$82.7K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-366
Closed -$31.5K
1
2

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Hahn Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hahn Capital Management held 34 positions worth $488M, up 25% from $391M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hahn Capital Management's Q4 2020 filing shows 1 new, 32 reduced and 1 closed positions. Its largest new stake was Virtu Financial: 381,760 shares worth $9.61M. The largest sale was Keysight, an estimated $723K.

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

  • Hahn Capital Management's largest Q4 2020 buy was Virtu Financial: 381,760 shares worth $9.61M.
  • Hahn Capital Management's biggest Q4 2020 reduction was Keysight, cutting an estimated $723K.
  • Hahn Capital Management fully exited Pioneer Natural Resource Co. in Q4 2020, selling an estimated $31.5K.
  • Hahn Capital Management's ten largest holdings make up 45% of its $488M portfolio in Q4 2020.
  • Hahn Capital Management opened 1 new position and closed 1 in Q4 2020.
  • Hahn Capital Management's portfolio value rose 25% quarter-over-quarter to $488M.

Based on Hahn Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.