We are live on ! Find out more
HCM

Hahn Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
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
+$21.3M
Cap. Flow
-$14.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
44.46%
Holding
36
New
1
Increased
–
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$214K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.23M
2
VIRT icon
Virtu Financial
VIRT
+$691K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
4
KEYS icon
Keysight
KEYS
+$419K
5
A icon
Agilent Technologies
A
+$389K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Real Estate 16.84%
3 Financials 16.34%
4 Industrials 13.78%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.46B
$7.08M 1.87%
94,932
-3,681
-4% -$264K
AMD icon
27
Advanced Micro Devices
AMD
$846B
$6.32M 1.67%
97,586
-2,072
-2% -$137K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.46B
$6.32M 1.67%
211,868
-4,346
-2% -$144K
PVH icon
29
PVH
PVH
$4.09B
$6.28M 1.66%
88,931
-5,506
-6% -$328K
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$5.87M 1.55%
155,995
-8,982
-5% -$337K
WAB icon
31
Wabtec
WAB
$50.5B
$4.7M 1.24%
47,085
-1,002
-2% -$95.8K
MHK icon
32
Mohawk Industries
MHK
$9.25B
$4.27M 1.13%
41,786
-2,556
-6% -$251K
IEX icon
33
IDEX
IEX
$17.5B
$2.31M 0.61%
10,136
-209
-2% -$46.7K
EMBC icon
34
Embecta
EMBC
$227M
$284K 0.08%
11,230
-222
-2% -$6.78K
FG icon
35
F&G Annuities & Life
FG
$3.93B
$211K 0.06%
+10,524
New +$214K
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.6B
– –
-6,553
Closed -$5.23M
1
2

Similar funds

BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Hahn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hahn Capital Management held 36 positions worth $379M, up 6% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management withdrew a net $14.3M in Q4 2022, closing 1 position and reducing 34 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.23M position sold in full.

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

Against the trend, Hahn Capital Management opened a new position in F&G Annuities & Life worth $211K.

  • Hahn Capital Management's largest Q4 2022 buy was F&G Annuities & Life: 10,524 shares worth $211K.
  • Hahn Capital Management's biggest Q4 2022 reduction was Virtu Financial, cutting an estimated $691K.
  • Hahn Capital Management fully exited First Citizens BancShares in Q4 2022, selling an estimated $5.23M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $379M portfolio in Q4 2022.
  • Hahn Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Hahn Capital Management's portfolio value rose 6% quarter-over-quarter to $379M.

Based on Hahn Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.