We are live on ! Find out more
HCM

Hahn Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$730M
AUM Growth
+$9.26M
Cap. Flow
+$1.96M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.53%
Holding
33
New
1
Increased
29
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$16.5M
2
WFT
Weatherford International plc
WFT
+$7.19M
3
DNR
Denbury Resources, Inc.
DNR
+$7.11M
4
A icon
Agilent Technologies
A
+$5.91M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.93M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$28.5M
2
BHC icon
Bausch Health
BHC
+$16.6M
3
SEIC icon
SEI Investments
SEIC
+$6.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 17.07%
3 Energy 12.99%
4 Consumer Discretionary 12.47%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$8.28B
$35.8M 4.91%
822,922
+6,522
+0.8% +$285K
KR icon
2
Kroger
KR
$35.5B
$35.5M 4.87%
1,627,332
+13,768
+0.9% +$274K
WAB icon
3
Wabtec
WAB
$50.8B
$33.7M 4.61%
434,420
+3,483
+0.8% +$266K
CIT
4
DELISTED
CIT Group Inc.
CIT
$31.2M 4.28%
637,141
+5,355
+0.8% +$261K
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$30M 4.1%
658,489
+5,234
+0.8% +$231K
J icon
6
Jacobs Solutions
J
$16B
$29.4M 4.03%
560,474
+4,724
+0.9% +$243K
HST icon
7
Host Hotels & Resorts
HST
$17.1B
$29.2M 4.01%
1,445,017
+11,751
+0.8% +$228K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$29M 3.98%
155,158
+1,318
+0.9% +$241K
RS icon
9
Reliance Steel & Aluminium
RS
$20.6B
$28.8M 3.94%
407,038
+69,056
+20% +$4.93M
CRI icon
10
Carter's
CRI
$1.43B
$27.7M 3.8%
357,323
+2,979
+0.8% +$214K
ROST icon
11
Ross Stores
ROST
$78.1B
$27.3M 3.74%
763,182
+6,252
+0.8% +$222K
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
$27.3M 3.74%
1,662,689
+437,458
+36% +$7.11M
PRE
13
DELISTED
PARTNERRE LTD
PRE
$26.6M 3.64%
256,651
+2,061
+0.8% +$206K
A icon
14
Agilent Technologies
A
$38.9B
$25.4M 3.48%
635,310
+143,638
+29% +$5.91M
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
$24.5M 3.36%
609,119
+115,174
+23% +$4.66M
BHC icon
16
Bausch Health
BHC
$1.67B
$24M 3.29%
182,266
-121,662
-40% -$16.6M
IEX icon
17
IDEX
IEX
$16.6B
$23.8M 3.25%
325,888
+2,552
+0.8% +$186K
PWR icon
18
Quanta Services
PWR
$93.1B
$23.2M 3.18%
629,295
+5,709
+0.9% +$191K
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.2M 3.04%
301,838
+2,691
+0.9% +$185K
FRC
20
DELISTED
First Republic Bank
FRC
$21.5M 2.95%
399,003
+3,275
+0.8% +$169K
PVH icon
21
PVH
PVH
$3.87B
$18.8M 2.58%
150,776
+1,374
+0.9% +$169K
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$17.8M 2.44%
987,763
+7,884
+0.8% +$139K
EEFT icon
23
Euronet Worldwide
EEFT
$3.01B
$17.5M 2.39%
420,115
+3,126
+0.7% +$130K
JWN
24
DELISTED
Nordstrom
JWN
$17.2M 2.35%
+274,756
New +$16.5M
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$15.9M 2.18%
233,151
+30,260
+15% +$2.1M
1
2

Similar funds

SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
SLG
Sanchez Levi Garrett $159M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

Hahn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hahn Capital Management held 33 positions worth $730M, up 1.3% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hahn Capital Management's Q1 2014 filing shows 1 new, 29 increased, 2 reduced and 1 closed positions. Its largest new stake was Nordstrom: 274,756 shares worth $17.2M. The largest sale was Neustar Inc, an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • Hahn Capital Management's largest Q1 2014 buy was Nordstrom: 274,756 shares worth $17.2M.
  • Hahn Capital Management added most to Weatherford International plc in Q1 2014, an estimated $7.19M increase.
  • Hahn Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $16.6M.
  • Hahn Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $28.5M.
  • Hahn Capital Management's ten largest holdings make up 43% of its $730M portfolio in Q1 2014.
  • Hahn Capital Management opened 1 new position and closed 1 in Q1 2014.
  • Hahn Capital Management's portfolio value rose 1.3% quarter-over-quarter to $730M.

Based on Hahn Capital Management's 13F filing for Q1 2014, filed 14 May 2014.