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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
+1.64%
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
$306M
AUM Growth
-$1.37M
Cap. Flow
-$2.23M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.52%
Holding
34
New
2
Increased
3
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.48M
2
WAB icon
Wabtec
WAB
+$5.81M
3
G icon
Genpact
G
+$2.75M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.92M
5
VIRT icon
Virtu Financial
VIRT
+$1.9M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$10.2M
2
AMD icon
Advanced Micro Devices
AMD
+$8.05M
3
EME icon
Emcor
EME
+$349K
4
J icon
Jacobs Solutions
J
+$316K
5
LH icon
Labcorp
LH
+$309K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Real Estate 19.31%
3 Industrials 17.57%
4 Healthcare 12.72%
5 Financials 12%
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
$4.76M 1.56%
173,940
-3,613
-2% -$94K
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$4.67M 1.53%
129,859
-2,646
-2% -$92.3K
MHK icon
28
Mohawk Industries
MHK
$7.5B
$3.67M 1.2%
35,565
-841
-2% -$82.4K
FTRE icon
29
Fortrea Holdings
FTRE
$1.82B
$1.96M 0.64%
+57,545
New +$1.92M
IEX icon
30
IDEX
IEX
$17B
$1.8M 0.59%
8,363
-153
-2% -$32.2K
AMD icon
31
Advanced Micro Devices
AMD
$776B
– –
-82,141
Closed -$8.05M
EMBC icon
32
Embecta
EMBC
$216M
– –
-9,443
Closed -$266K
EWBC icon
33
East-West Bancorp
EWBC
$17.9B
– –
-184,193
Closed -$10.2M
FG icon
34
F&G Annuities & Life
FG
$3.79B
– –
-8,817
Closed -$160K
1
2

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Hahn Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hahn Capital Management held 34 positions worth $306M, down 0.45% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management's Q2 2023 filing shows 2 new, 3 increased, 25 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 87,554 shares worth $9.9M. The largest sale was East-West Bancorp, an estimated $10.2M.

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

  • Hahn Capital Management's largest Q2 2023 buy was Intercontinental Exchange: 87,554 shares worth $9.9M.
  • Hahn Capital Management added most to Wabtec in Q2 2023, an estimated $5.81M increase.
  • Hahn Capital Management's biggest Q2 2023 reduction was Emcor, cutting an estimated $349K.
  • Hahn Capital Management fully exited East-West Bancorp in Q2 2023, selling an estimated $10.2M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $306M portfolio in Q2 2023.
  • Hahn Capital Management opened 2 new positions and closed 4 in Q2 2023.
  • Hahn Capital Management's portfolio value fell 0.45% quarter-over-quarter to $306M.

Based on Hahn Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.