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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
-2.85%
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
$357M
AUM Growth
-$21.2M
Cap. Flow
-$5.22M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.04%
Holding
35
New
–
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$516K
2
VIRT icon
Virtu Financial
VIRT
+$388K
3
AL
Air Lease Corp
AL
+$352K
4
OXY icon
Occidental Petroleum
OXY
+$330K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$224K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$468K
2
J icon
Jacobs Solutions
J
+$450K
3
LH icon
Labcorp
LH
+$428K
4
MAA icon
Mid-America Apartment Communities
MAA
+$424K
5
CBRE icon
CBRE Group
CBRE
+$411K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 18.32%
3 Real Estate 17.01%
4 Industrials 12.43%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7.02M 1.96%
216,214
+6,739
+3% +$224K
CRI icon
27
Carter's
CRI
$1.46B
$6.46M 1.81%
98,613
-2,444
-2% -$187K
AMD icon
28
Advanced Micro Devices
AMD
$846B
$6.31M 1.77%
99,658
-2,431
-2% -$207K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$5.74M 1.61%
164,977
-4,143
-2% -$155K
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.6B
$5.23M 1.46%
6,553
+206
+3% +$161K
PVH icon
31
PVH
PVH
$4.09B
$4.23M 1.18%
94,437
+2,929
+3% +$174K
MHK icon
32
Mohawk Industries
MHK
$9.25B
$4.04M 1.13%
44,342
+1,373
+3% +$159K
WAB icon
33
Wabtec
WAB
$50.5B
$3.91M 1.09%
48,087
-1,174
-2% -$104K
IEX icon
34
IDEX
IEX
$17.5B
$2.07M 0.58%
10,345
-265
-2% -$53.6K
EMBC icon
35
Embecta
EMBC
$227M
$330K 0.09%
11,452
+349
+3% +$10.3K
1
2

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CPL
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OCM
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BCA
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GAAM
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GC
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SCP
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Hahn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hahn Capital Management held 35 positions worth $357M, down 5.6% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Hahn Capital Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Hahn Capital Management added most to Black Knight, Inc. Common Stock in Q3 2022, an estimated $516K increase.
  • Hahn Capital Management's biggest Q3 2022 reduction was Keysight, cutting an estimated $468K.
  • Hahn Capital Management's ten largest holdings make up 44% of its $357M portfolio in Q3 2022.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Hahn Capital Management's portfolio value fell 5.6% quarter-over-quarter to $357M.

Based on Hahn Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.