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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
-8.39%
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
$464M
AUM Growth
-$69.1M
Cap. Flow
-$18M
Cap. Flow %
-3.87%
Top 10 Hldgs %
44.38%
Holding
35
New
2
Increased
–
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$5.52M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.7M
2
CIT
CIT Group Inc.
CIT
+$6.14M
3
MAA icon
Mid-America Apartment Communities
MAA
+$797K
4
EWBC icon
East-West Bancorp
EWBC
+$794K
5
LH icon
Labcorp
LH
+$782K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 19.84%
3 Real Estate 18.96%
4 Industrials 12.46%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.1B
$9.56M 2.06%
141,585
-5,056
-3% -$301K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.43B
$8.41M 1.81%
234,303
-9,227
-4% -$350K
FNF icon
28
Fidelity National Financial
FNF
$13.8B
$8.4M 1.81%
178,808
-7,047
-4% -$337K
PVH icon
29
PVH
PVH
$4.01B
$7.84M 1.69%
102,321
-3,802
-4% -$352K
MHK icon
30
Mohawk Industries
MHK
$9.19B
$5.97M 1.29%
48,060
-1,770
-4% -$265K
WAB icon
31
Wabtec
WAB
$50B
$5M 1.08%
52,017
-1,860
-3% -$172K
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.4B
$4.72M 1.02%
+7,096
New +$5.52M
IEX icon
33
IDEX
IEX
$17.5B
$2.15M 0.46%
11,220
-406
-3% -$82.4K
XLNX
34
DELISTED
Xilinx Inc
XLNX
– –
-64,811
Closed -$13.7M
CIT
35
DELISTED
CIT Group Inc.
CIT
– –
-119,502
Closed -$6.14M
1
2

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GAAM
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Hahn Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hahn Capital Management held 35 positions worth $464M, down 13% from $533M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management withdrew a net $18M in Q1 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was Xilinx Inc, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Hahn Capital Management opened a new position in Advanced Micro Devices worth $11.8M.

  • Hahn Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 107,786 shares worth $11.8M.
  • Hahn Capital Management's biggest Q1 2022 reduction was Mid-America Apartment Communities, cutting an estimated $797K.
  • Hahn Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $13.7M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $464M portfolio in Q1 2022.
  • Hahn Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Hahn Capital Management's portfolio value fell 13% quarter-over-quarter to $464M.

Based on Hahn Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.