We are live on ! Find out more
HCM

Hahn Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+12%
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
$460M
AUM Growth
-$28.1M
Cap. Flow
-$76.3M
Cap. Flow %
-16.6%
Top 10 Hldgs %
45.29%
Holding
34
New
1
Increased
–
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$9.11M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.47M
2
ALB icon
Albemarle
ALB
+$7.29M
3
EWBC icon
East-West Bancorp
EWBC
+$6.43M
4
FRC
First Republic Bank
FRC
+$6.09M
5
SLM icon
SLM Corp
SLM
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Real Estate 17.89%
3 Technology 15.9%
4 Industrials 15.71%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$14.2B
$9.5M 2.07%
65,045
-45,418
-41% -$7.29M
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.46B
$9.48M 2.06%
247,912
-30,604
-11% -$1.08M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$8.17M 1.78%
65,963
-9,709
-13% -$1.29M
FNF icon
29
Fidelity National Financial
FNF
$13.7B
$7.4M 1.61%
189,218
-28,593
-13% -$1.09M
CIT
30
DELISTED
CIT Group Inc.
CIT
$6.27M 1.36%
121,658
-14,903
-11% -$668K
FWONK icon
31
Liberty Media Series C
FWONK
$23.8B
$6.25M 1.36%
149,263
-21,965
-13% -$929K
WAB icon
32
Wabtec
WAB
$50.4B
$4.34M 0.94%
54,795
-7,483
-12% -$581K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.18M 0.91%
56,539
-8,428
-13% -$678K
IEX icon
34
IDEX
IEX
$17.5B
$2.48M 0.54%
11,861
-1,765
-13% -$350K
1
2

Similar funds

BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Hahn Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hahn Capital Management held 34 positions worth $460M, down 5.8% from $488M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hahn Capital Management withdrew a net $76.3M in Q1 2021, reducing 33 holdings. Its largest reduction was Keysight, cutting an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Hahn Capital Management opened a new position in SBA Communications worth $9.55M.

  • Hahn Capital Management's largest Q1 2021 buy was SBA Communications: 34,405 shares worth $9.55M.
  • Hahn Capital Management's biggest Q1 2021 reduction was Keysight, cutting an estimated $8.47M.
  • Hahn Capital Management's ten largest holdings make up 45% of its $460M portfolio in Q1 2021.
  • Hahn Capital Management opened 1 new position and closed 0 in Q1 2021.
  • Hahn Capital Management's portfolio value fell 5.8% quarter-over-quarter to $460M.

Based on Hahn Capital Management's 13F filing for Q1 2021, filed 21 Jun 2021.