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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
-4.34%
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
$248M
AUM Growth
-$57.8M
Cap. Flow
-$45.1M
Cap. Flow %
-18.19%
Top 10 Hldgs %
46.83%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.47M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.64M
3
WAB icon
Wabtec
WAB
+$1.47M
4
ICE icon
Intercontinental Exchange
ICE
+$1.41M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.33M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
2
EME icon
Emcor
EME
+$5.57M
3
LH icon
Labcorp
LH
+$3.81M
4
J icon
Jacobs Solutions
J
+$2.25M
5
CBRE icon
CBRE Group
CBRE
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Real Estate 19.08%
3 Technology 15.99%
4 Financials 15.26%
5 Healthcare 12.74%
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
$4M 1.62%
147,818
-26,122
-15% -$760K
MHK icon
27
Mohawk Industries
MHK
$9.2B
$2.58M 1.04%
30,094
-5,471
-15% -$551K
IEX icon
28
IDEX
IEX
$17.6B
$1.48M 0.6%
7,127
-1,236
-15% -$268K
FTRE icon
29
Fortrea Holdings
FTRE
$1.85B
$1.4M 0.56%
48,903
-8,642
-15% -$256K
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.54B
$118K 0.05%
+3,667
New +$121K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.13B
$88.1K 0.04%
+2,467
New +$93.4K
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-205,308
Closed -$12.3M
1
2

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Hahn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hahn Capital Management held 32 positions worth $248M, down 19% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hahn Capital Management withdrew a net $45.1M in Q3 2023, closing 1 position and reducing 24 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Hahn Capital Management opened a new position in Liberty Live Group Series C worth $118K.

  • Hahn Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 3,667 shares worth $118K.
  • Hahn Capital Management added most to Fidelity National Financial in Q3 2023, an estimated $2.47M increase.
  • Hahn Capital Management's biggest Q3 2023 reduction was Emcor, cutting an estimated $5.57M.
  • Hahn Capital Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $12.3M.
  • Hahn Capital Management's ten largest holdings make up 47% of its $248M portfolio in Q3 2023.
  • Hahn Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Hahn Capital Management's portfolio value fell 19% quarter-over-quarter to $248M.

Based on Hahn Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.