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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
+7.93%
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
$167M
AUM Growth
-$82.4M
Cap. Flow
-$94.3M
Cap. Flow %
-56.38%
Top 10 Hldgs %
49.6%
Holding
32
New
1
Increased
1
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.63M
2
WMG icon
Warner Music
WMG
+$1.35M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.9M
2
EME icon
Emcor
EME
+$8.86M
3
WAB icon
Wabtec
WAB
+$5.24M
4
ROST icon
Ross Stores
ROST
+$4.98M
5
J icon
Jacobs Solutions
J
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Technology 16.38%
3 Healthcare 14.88%
4 Real Estate 14.44%
5 Financials 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$14B
$3.08M 1.84%
23,377
-13,636
-37% -$1.68M
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.39M 1.43%
74,751
-37,678
-34% -$1.15M
FTRE icon
28
Fortrea Holdings
FTRE
$1.81B
$1.19M 0.71%
29,648
-17,371
-37% -$602K
IEX icon
29
IDEX
IEX
$17.5B
$1.04M 0.62%
4,243
-2,456
-37% -$555K
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.54B
$95.4K 0.06%
2,176
-1,258
-37% -$48.1K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.19B
$57.3K 0.03%
1,467
-846
-37% -$33.3K
EQIX icon
32
Equinix
EQIX
$104B
– –
-13,498
Closed -$10.9M
1
2

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CPL
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OCM
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BCA
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GAAM
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GC
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SCP
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Hahn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hahn Capital Management held 32 positions worth $167M, down 33% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hahn Capital Management withdrew a net $94.3M in Q1 2024, closing 1 position and reducing 29 holdings. Its most notable exit was Equinix, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hahn Capital Management opened a new position in Bio-Techne worth $3.58M.

  • Hahn Capital Management's largest Q1 2024 buy was Bio-Techne: 50,795 shares worth $3.58M.
  • Hahn Capital Management added most to Warner Music in Q1 2024, an estimated $1.35M increase.
  • Hahn Capital Management's biggest Q1 2024 reduction was Emcor, cutting an estimated $8.86M.
  • Hahn Capital Management fully exited Equinix in Q1 2024, selling an estimated $10.9M.
  • Hahn Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2024.
  • Hahn Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Hahn Capital Management's portfolio value fell 33% quarter-over-quarter to $167M.

Based on Hahn Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.