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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
+14.06%
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
$250M
AUM Growth
+$1.93M
Cap. Flow
-$25.9M
Cap. Flow %
-10.39%
Top 10 Hldgs %
49.18%
Holding
32
New
1
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$4.49M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$2.85M
2
OXY icon
Occidental Petroleum
OXY
+$2.82M
3
ICE icon
Intercontinental Exchange
ICE
+$2.79M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
VIRT icon
Virtu Financial
VIRT
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Industrials 18.65%
3 Technology 17.11%
4 Financials 13.74%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
26
Warner Music
WMG
$13.1B
$4.86M 1.95%
+135,883
New +$4.49M
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.46B
$3.6M 1.44%
112,429
-35,389
-24% -$1M
FTRE icon
28
Fortrea Holdings
FTRE
$1.71B
$1.64M 0.66%
47,019
-1,884
-4% -$57.6K
IEX icon
29
IDEX
IEX
$17.2B
$1.45M 0.58%
6,699
-428
-6% -$86.3K
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.46B
$128K 0.05%
3,434
-233
-6% -$7.93K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.27B
$91.5K 0.04%
2,313
-154
-6% -$5.62K
MHK icon
32
Mohawk Industries
MHK
$9.01B
– –
-30,094
Closed -$2.58M
1
2

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Hahn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hahn Capital Management held 32 positions worth $250M, up 0.78% from $248M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hahn Capital Management withdrew a net $25.9M in Q4 2023, closing 1 position and reducing 30 holdings. Its most notable exit was Mohawk Industries, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hahn Capital Management opened a new position in Warner Music worth $4.86M.

  • Hahn Capital Management's largest Q4 2023 buy was Warner Music: 135,883 shares worth $4.86M.
  • Hahn Capital Management's biggest Q4 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $2.85M.
  • Hahn Capital Management fully exited Mohawk Industries in Q4 2023, selling an estimated $2.58M.
  • Hahn Capital Management's ten largest holdings make up 49% of its $250M portfolio in Q4 2023.
  • Hahn Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Hahn Capital Management's portfolio value rose 0.78% quarter-over-quarter to $250M.

Based on Hahn Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.