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HCM
Hahn Capital Management Portfolio holdings
AUM
$159M
1-Year Est. Return
9.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+9.26%
3 Year Est. Return
+42.13%
5 Year Est. Return
+48.29%
10 Year Est. Return
+232.33%
AUM
$508M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$22.4M |
| 2 |
Kroger
KR
|
+$22.2M |
| 3 |
NSR
Neustar Inc
NSR
|
+$21.3M |
| 4 |
Hexcel
HXL
|
+$21.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$20.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.08% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22.8M | 4.48% |
+528,148
| New | +$22.4M |
|
|
2
Kroger
KR
$35.5B
| $22.6M | 4.44% |
+1,305,908
| New | +$22.2M |
|
|
NSR
3
DELISTED
Neustar Inc
NSR
| $22.5M | 4.43% |
+462,066
| New | +$21.3M |
|
|
4
Hexcel
HXL
$8.28B
| $22.4M | 4.42% |
+658,663
| New | +$21.2M |
|
5
Bausch Health
BHC
$1.67B
| $21.2M | 4.18% |
+246,643
| New | +$19.4M |
|
6
Carter's
CRI
$1.43B
| $21.2M | 4.18% |
+286,333
| New | +$19.2M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $20.9M | 4.12% |
+448,864
| New | +$19.8M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 4.04% |
+141,883
| New | +$18.9M |
|
9
Ross Stores
ROST
$78.1B
| $19.8M | 3.9% |
+610,900
| New | +$19.6M |
|
|
10
Host Hotels & Resorts
HST
$17.1B
| $19.5M | 3.83% |
+1,154,278
| New | +$20.4M |
|
|
PRE
11
DELISTED
PARTNERRE LTD
PRE
| $18.6M | 3.67% |
+205,873
| New | +$18.7M |
|
12
Wabtec
WAB
$50.8B
| $18.6M | 3.66% |
+348,083
| New | +$18.3M |
|
13
Reliance Steel & Aluminium
RS
$20.6B
| $17.9M | 3.52% |
+272,476
| New | +$18.1M |
|
14
PVH
PVH
$3.87B
| $17.9M | 3.52% |
+142,824
| New | +$16.4M |
|
15
Jacobs Solutions
J
$16B
| $17.5M | 3.45% |
+383,694
| New | +$17M |
|
|
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
| $17M | 3.35% |
+981,695
| New | +$17.6M |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $15.8M | 3.11% |
+789,699
| New | +$15.8M |
|
|
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
| $14.7M | 2.9% |
+399,359
| New | +$14.1M |
|
19
SEI Investments
SEIC
$12.2B
| $14.7M | 2.89% |
+515,531
| New | +$14.9M |
|
|
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.4M | 2.84% |
+331,543
| New | +$14.6M |
|
|
GTLS
21
DELISTED
Chart Industries
GTLS
| $14.2M | 2.79% |
+150,781
| New | +$13.2M |
|
22
IDEX
IEX
$16.6B
| $14M | 2.76% |
+260,773
| New | +$13.9M |
|
23
Western Union
WU
$2.55B
| $13.9M | 2.73% |
+810,009
| New | +$12.8M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $12.3M | 2.42% |
+319,740
| New | +$12.2M |
|
25
Roper Technologies
ROP
$37.1B
| $11.2M | 2.21% |
+90,148
| New | +$11M |
|
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Hahn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hahn Capital Management, which disclosed 32 positions worth $508M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is HCC INSURANCES HOLDINGS INC: 528,148 shares worth $22.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Energy.
- Hahn Capital Management's largest Q2 2013 buy was HCC INSURANCES HOLDINGS INC: 528,148 shares worth $22.8M.
- Hahn Capital Management's ten largest holdings make up 42% of its $508M portfolio in Q2 2013.
- Hahn Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Hahn Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.