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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
-13.08%
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
$379M
AUM Growth
-$85.1M
Cap. Flow
-$19.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
43.54%
Holding
35
New
2
Increased
–
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.79M
2
EMBC icon
Embecta
EMBC
+$320K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.91M
2
VIRT icon
Virtu Financial
VIRT
+$1.78M
3
AL
Air Lease Corp
AL
+$1.38M
4
BDX icon
Becton Dickinson
BDX
+$1.24M
5
J icon
Jacobs Solutions
J
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Real Estate 18.14%
3 Financials 18.04%
4 Healthcare 12.69%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$7.46M 1.97%
+126,754
New +$7.79M
CRI icon
27
Carter's
CRI
$1.42B
$7.12M 1.88%
101,057
-5,703
-5% -$459K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.53M 1.73%
209,475
-24,828
-11% -$793K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$6.01M 1.59%
169,120
-9,688
-5% -$379K
MHK icon
30
Mohawk Industries
MHK
$7.5B
$5.33M 1.41%
42,969
-5,091
-11% -$676K
PVH icon
31
PVH
PVH
$4B
$5.21M 1.38%
91,508
-10,813
-11% -$748K
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.9B
$4.15M 1.1%
6,347
-749
-11% -$488K
WAB icon
33
Wabtec
WAB
$49.1B
$4.04M 1.07%
49,261
-2,756
-5% -$246K
IEX icon
34
IDEX
IEX
$17B
$1.93M 0.51%
10,610
-610
-5% -$115K
EMBC icon
35
Embecta
EMBC
$216M
$281K 0.07%
+11,103
New +$320K
1
2

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Hahn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hahn Capital Management held 35 positions worth $379M, down 18% from $464M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management withdrew a net $19.3M in Q2 2022, reducing 33 holdings. Its largest reduction was Black Knight, Inc. Common Stock, cutting an estimated $1.91M.

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

Against the trend, Hahn Capital Management opened a new position in Occidental Petroleum worth $7.46M.

  • Hahn Capital Management's largest Q2 2022 buy was Occidental Petroleum: 126,754 shares worth $7.46M.
  • Hahn Capital Management's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $1.91M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $379M portfolio in Q2 2022.
  • Hahn Capital Management opened 2 new positions and closed 0 in Q2 2022.
  • Hahn Capital Management's portfolio value fell 18% quarter-over-quarter to $379M.

Based on Hahn Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.