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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
+7.05%
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
$527M
AUM Growth
+$67.6M
Cap. Flow
+$37.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.05%
Holding
34
New
–
Increased
34
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.82M
2
CBRE icon
CBRE Group
CBRE
+$1.5M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.43M
4
A icon
Agilent Technologies
A
+$1.41M
5
J icon
Jacobs Solutions
J
+$1.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 18.68%
2 Financials 18.53%
3 Technology 15.46%
4 Industrials 14.71%
5 Healthcare 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.5B
$10.3M 1.96%
53,670
+2,934
+6% +$597K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$10.1M 1.91%
69,728
+3,765
+6% +$479K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.43B
$9.3M 1.76%
262,306
+14,394
+6% +$545K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$8.36M 1.59%
200,164
+10,946
+6% +$478K
FWONK icon
30
Liberty Media Series C
FWONK
$24.6B
$7.35M 1.39%
157,776
+8,513
+6% +$374K
CIT
31
DELISTED
CIT Group Inc.
CIT
$6.64M 1.26%
128,702
+7,044
+6% +$370K
WAB icon
32
Wabtec
WAB
$49.1B
$4.77M 0.9%
57,925
+3,130
+6% +$254K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.66M 0.88%
59,765
+3,226
+6% +$238K
IEX icon
34
IDEX
IEX
$17B
$2.76M 0.52%
12,538
+677
+6% +$150K
1
2

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Hahn Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hahn Capital Management held 34 positions worth $527M, up 15% from $460M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hahn Capital Management deployed $37.2M of net new capital in Q2 2021, adding to 34 existing holdings.

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

  • Hahn Capital Management added most to Virtu Financial in Q2 2021, an estimated $9.82M increase.
  • Hahn Capital Management's ten largest holdings make up 45% of its $527M portfolio in Q2 2021.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Hahn Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Hahn Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.