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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
+0.99%
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
$512M
AUM Growth
-$15.8M
Cap. Flow
-$18.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
44.71%
Holding
34
New
–
Increased
1
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$18.3M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$14M
2
A icon
Agilent Technologies
A
+$5.9M
3
CBRE icon
CBRE Group
CBRE
+$4.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$699K
5
LH icon
Labcorp
LH
+$698K

Sector Composition

Rank Sector Weight
1 Real Estate 19.41%
2 Technology 18.87%
3 Financials 17.76%
4 Healthcare 12.64%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$10.2M 2%
67,779
-1,949
-3% -$286K
MHK icon
27
Mohawk Industries
MHK
$9.25B
$9.26M 1.81%
52,195
-1,475
-3% -$286K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.46B
$9.06M 1.77%
255,137
-7,169
-3% -$241K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$8.49M 1.66%
194,668
-5,496
-3% -$244K
FWONK icon
30
Liberty Media Series C
FWONK
$24.2B
$7.62M 1.49%
153,357
-4,419
-3% -$209K
CIT
31
DELISTED
CIT Group Inc.
CIT
$6.5M 1.27%
125,174
-3,528
-3% -$180K
WAB icon
32
Wabtec
WAB
$50.6B
$4.86M 0.95%
56,343
-1,582
-3% -$136K
IEX icon
33
IDEX
IEX
$17.5B
$2.52M 0.49%
12,199
-339
-3% -$75.3K
HXL icon
34
Hexcel
HXL
$7.87B
– –
-224,948
Closed -$14M
1
2

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Hahn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hahn Capital Management held 34 positions worth $512M, down 3% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hahn Capital Management withdrew a net $18.4M in Q3 2021, closing 1 position and reducing 32 holdings. Its most notable exit was Hexcel, an estimated $14M position sold in full.

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

Against the trend, Hahn Capital Management added an estimated $18.3M to Black Knight, Inc. Common Stock.

  • Hahn Capital Management added most to Black Knight, Inc. Common Stock in Q3 2021, an estimated $18.3M increase.
  • Hahn Capital Management's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $5.9M.
  • Hahn Capital Management fully exited Hexcel in Q3 2021, selling an estimated $14M.
  • Hahn Capital Management's ten largest holdings make up 45% of its $512M portfolio in Q3 2021.
  • Hahn Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Hahn Capital Management's portfolio value fell 3% quarter-over-quarter to $512M.

Based on Hahn Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.