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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
+3.07%
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
$992M
AUM Growth
-$19.6M
Cap. Flow
-$30.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.37%
Holding
37
New
2
Increased
2
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$11M
2
SNA icon
Snap-on
SNA
+$10.2M
3
CSL icon
Carlisle Companies
CSL
+$9.89M
4
HBI
Hanesbrands
HBI
+$5.98M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$9.05M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.32M
4
ROST icon
Ross Stores
ROST
+$6.44M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.79%
2 Industrials 19.48%
3 Financials 15.25%
4 Technology 10.55%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.5B
$49.4M 4.98%
1,181,810
-1,674
-0.1% -$64.9K
ROST icon
2
Ross Stores
ROST
$78.1B
$48.5M 4.89%
900,939
-126,082
-12% -$6.44M
PRE
3
DELISTED
PARTNERRE LTD
PRE
$47.4M 4.77%
338,911
-4,006
-1% -$557K
HXL icon
4
Hexcel
HXL
$8.28B
$45.4M 4.58%
977,473
-1,296
-0.1% -$59.9K
EEFT icon
5
Euronet Worldwide
EEFT
$3.01B
$43.9M 4.42%
605,689
-108,773
-15% -$8.32M
MHK icon
6
Mohawk Industries
MHK
$7.05B
$43.2M 4.35%
227,991
-252
-0.1% -$48.4K
CRI icon
7
Carter's
CRI
$1.43B
$42.9M 4.32%
481,642
-835
-0.2% -$74.5K
CBRE icon
8
CBRE Group
CBRE
$42.1B
$40.8M 4.11%
1,179,201
-1,487
-0.1% -$52.4K
J icon
9
Jacobs Solutions
J
$16B
$40M 4.03%
1,152,660
-17,050
-1% -$584K
BKU icon
10
Bankunited
BKU
$3.36B
$38.9M 3.92%
1,079,534
-1,307
-0.1% -$48.6K
SEIC icon
11
SEI Investments
SEIC
$12.2B
$38M 3.83%
725,703
-835
-0.1% -$43.5K
WAB icon
12
Wabtec
WAB
$50.8B
$35.9M 3.62%
504,568
-629
-0.1% -$50.2K
FRC
13
DELISTED
First Republic Bank
FRC
$35.5M 3.57%
537,000
-827
-0.2% -$54.6K
BDX icon
14
Becton Dickinson
BDX
$43.8B
$32.7M 3.3%
217,756
+76,537
+54% +$11M
KEYS icon
15
Keysight
KEYS
$53.6B
$32M 3.22%
1,129,154
-77,768
-6% -$2.39M
RS icon
16
Reliance Steel & Aluminium
RS
$20.6B
$31.8M 3.2%
549,075
-1,669
-0.3% -$97K
A icon
17
Agilent Technologies
A
$38.9B
$29.7M 3%
710,900
-815
-0.1% -$31.5K
AMSG
18
DELISTED
Amsurg Corp
AMSG
$29.2M 2.94%
384,126
-173
-0% -$13.7K
ROP icon
19
Roper Technologies
ROP
$37.1B
$28.8M 2.9%
151,667
-222
-0.1% -$40.7K
HBI
20
DELISTED
Hanesbrands
HBI
$28.2M 2.84%
956,813
+199,578
+26% +$5.98M
IEX icon
21
IDEX
IEX
$16.6B
$28.1M 2.83%
366,599
-407
-0.1% -$31.2K
CIT
22
DELISTED
CIT Group Inc.
CIT
$27M 2.72%
680,783
-2,238
-0.3% -$94K
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$25.6M 2.58%
1,653,208
-75,299
-4% -$1.23M
PWR icon
24
Quanta Services
PWR
$93.1B
$23.4M 2.36%
1,156,175
-159,239
-12% -$3.43M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$22.5M 2.27%
179,694
-605
-0.3% -$83.1K
1
2

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SLG
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BFAG
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Hahn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hahn Capital Management held 37 positions worth $992M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management withdrew a net $30.2M in Q4 2015, closing 3 positions and reducing 30 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hahn Capital Management opened a new position in Snap-on worth $10.5M.

  • Hahn Capital Management's largest Q4 2015 buy was Snap-on: 61,189 shares worth $10.5M.
  • Hahn Capital Management added most to Becton Dickinson in Q4 2015, an estimated $11M increase.
  • Hahn Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $14.8M.
  • Hahn Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $9.05M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $992M portfolio in Q4 2015.
  • Hahn Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • Hahn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $992M.

Based on Hahn Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.