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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
+0.66%
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
$307M
AUM Growth
-$71.8M
Cap. Flow
-$71.7M
Cap. Flow %
-23.37%
Top 10 Hldgs %
45.23%
Holding
35
New
–
Increased
3
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.39M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.85M
3
SBAC icon
SBA Communications
SBAC
+$2.32M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$15.1M
2
FRC
First Republic Bank
FRC
+$9.13M
3
CRI icon
Carter's
CRI
+$7.08M
4
KEYS icon
Keysight
KEYS
+$3.15M
5
A icon
Agilent Technologies
A
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 19.55%
3 Industrials 14.73%
4 Healthcare 13.2%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.79M 1.56%
177,553
-34,315
-16% -$1.1M
FNF icon
27
Fidelity National Financial
FNF
$13.8B
$4.63M 1.51%
132,505
-23,490
-15% -$924K
WAB icon
28
Wabtec
WAB
$50B
$4.01M 1.31%
39,635
-7,450
-16% -$761K
MHK icon
29
Mohawk Industries
MHK
$9.19B
$3.65M 1.19%
36,406
-5,380
-13% -$586K
IEX icon
30
IDEX
IEX
$17.5B
$1.97M 0.64%
8,516
-1,620
-16% -$368K
EMBC icon
31
Embecta
EMBC
$227M
$266K 0.09%
9,443
-1,787
-16% -$50.7K
FG icon
32
F&G Annuities & Life
FG
$3.93B
$160K 0.05%
8,817
-1,707
-16% -$34.2K
CRI icon
33
Carter's
CRI
$1.47B
– –
-94,932
Closed -$7.08M
SLM icon
34
SLM Corp
SLM
$5.16B
– –
-910,680
Closed -$15.1M
FRC
35
DELISTED
First Republic Bank
FRC
– –
-74,876
Closed -$9.13M
1
2

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OCM
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Hahn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hahn Capital Management held 35 positions worth $307M, down 19% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hahn Capital Management withdrew a net $71.7M in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was SLM Corp, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Hahn Capital Management added an estimated $5.39M to Occidental Petroleum.

  • Hahn Capital Management added most to Occidental Petroleum in Q1 2023, an estimated $5.39M increase.
  • Hahn Capital Management's biggest Q1 2023 reduction was Keysight, cutting an estimated $3.15M.
  • Hahn Capital Management fully exited SLM Corp in Q1 2023, selling an estimated $15.1M.
  • Hahn Capital Management's ten largest holdings make up 45% of its $307M portfolio in Q1 2023.
  • Hahn Capital Management opened 0 new positions and closed 3 in Q1 2023.
  • Hahn Capital Management's portfolio value fell 19% quarter-over-quarter to $307M.

Based on Hahn Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.