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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
+10.89%
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
$533M
AUM Growth
+$21.3M
Cap. Flow
-$29.8M
Cap. Flow %
-5.6%
Top 10 Hldgs %
44.32%
Holding
33
New
–
Increased
–
Reduced
33
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$4M
3
KEYS icon
Keysight
KEYS
+$1.2M
4
LH icon
Labcorp
LH
+$1.1M
5
J icon
Jacobs Solutions
J
+$1.07M

Sector Composition

Rank Sector Weight
1 Real Estate 19.35%
2 Technology 19.31%
3 Financials 17.65%
4 Healthcare 12.22%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$11.1M 2.08%
182,162
-8,519
-4% -$528K
FNF icon
27
Fidelity National Financial
FNF
$13.8B
$9.32M 1.75%
185,855
-8,813
-5% -$421K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.46B
$9.28M 1.74%
243,530
-11,607
-5% -$441K
MHK icon
29
Mohawk Industries
MHK
$9.22B
$9.08M 1.7%
49,830
-2,365
-5% -$422K
FWONK icon
30
Liberty Media Series C
FWONK
$24.3B
$8.97M 1.68%
146,641
-6,716
-4% -$377K
CIT
31
DELISTED
CIT Group Inc.
CIT
$6.14M 1.15%
119,502
-5,672
-5% -$289K
WAB icon
32
Wabtec
WAB
$50.7B
$4.96M 0.93%
53,877
-2,466
-4% -$226K
IEX icon
33
IDEX
IEX
$17.5B
$2.75M 0.52%
11,626
-573
-5% -$130K
1
2

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Hahn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hahn Capital Management held 33 positions worth $533M, up 4.2% from $512M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management withdrew a net $29.8M in Q4 2021, reducing 33 holdings. Its largest reduction was CBRE Group, cutting an estimated $4.1M.

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

  • Hahn Capital Management's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $4.1M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $533M portfolio in Q4 2021.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Hahn Capital Management's portfolio value rose 4.2% quarter-over-quarter to $533M.

Based on Hahn Capital Management's 13F filing for Q4 2021, filed 25 Feb 2022.