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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
+1.87%
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
$1.06B
AUM Growth
+$63.7M
Cap. Flow
+$45.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
45.1%
Holding
35
New
1
Increased
26
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$28.9M
2
EME icon
Emcor
EME
+$16.7M
3
CSL icon
Carlisle Companies
CSL
+$11.9M
4
BKU icon
Bankunited
BKU
+$11.8M
5
BDX icon
Becton Dickinson
BDX
+$9.83M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$47.4M
2
PWR icon
Quanta Services
PWR
+$23.4M
3
WFT
Weatherford International plc
WFT
+$11.2M
4
JWN
Nordstrom
JWN
+$6.47M
5
WAB icon
Wabtec
WAB
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Consumer Discretionary 21.08%
3 Technology 10.85%
4 Financials 10.1%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.46B
$53.5M 5.07%
507,742
+26,100
+5% +$2.5M
ROST icon
2
Ross Stores
ROST
$80.5B
$52.8M 5%
911,233
+10,294
+1% +$572K
BKU icon
3
Bankunited
BKU
$3.4B
$49.3M 4.67%
1,430,826
+351,292
+33% +$11.8M
EEFT icon
4
Euronet Worldwide
EEFT
$3.14B
$48.1M 4.55%
648,719
+43,030
+7% +$3.04M
KR icon
5
Kroger
KR
$36.4B
$48.1M 4.55%
1,256,210
+74,400
+6% +$2.87M
MHK icon
6
Mohawk Industries
MHK
$7.14B
$47.1M 4.46%
246,472
+18,481
+8% +$3.22M
J icon
7
Jacobs Solutions
J
$16.5B
$45.8M 4.34%
1,272,746
+120,086
+10% +$3.92M
HXL icon
8
Hexcel
HXL
$8.25B
$45.7M 4.33%
1,046,597
+69,124
+7% +$2.9M
CBRE icon
9
CBRE Group
CBRE
$43.5B
$43.5M 4.12%
1,508,626
+329,425
+28% +$9.06M
BDX icon
10
Becton Dickinson
BDX
$45.5B
$42.5M 4.03%
287,060
+69,304
+32% +$9.83M
RS icon
11
Reliance Steel & Aluminium
RS
$21B
$40.5M 3.83%
585,245
+36,170
+7% +$2.19M
SNA icon
12
Snap-on
SNA
$21.6B
$39.2M 3.71%
249,860
+188,671
+308% +$28.9M
FRC
13
DELISTED
First Republic Bank
FRC
$38.2M 3.62%
573,313
+36,313
+7% +$2.33M
KEYS icon
14
Keysight
KEYS
$51.7B
$36.4M 3.45%
1,313,083
+183,929
+16% +$4.61M
SEIC icon
15
SEI Investments
SEIC
$12.4B
$34M 3.22%
789,759
+64,056
+9% +$2.63M
WAB icon
16
Wabtec
WAB
$51.5B
$33.9M 3.21%
427,378
-77,190
-15% -$5.35M
IEX icon
17
IDEX
IEX
$16.7B
$32.7M 3.09%
394,271
+27,672
+8% +$2.08M
HBI
18
DELISTED
Hanesbrands
HBI
$31.8M 3.01%
1,122,181
+165,368
+17% +$4.73M
AMSG
19
DELISTED
Amsurg Corp
AMSG
$31M 2.93%
415,266
+31,140
+8% +$2.19M
A icon
20
Agilent Technologies
A
$39.5B
$30.7M 2.91%
770,683
+59,783
+8% +$2.28M
ROP icon
21
Roper Technologies
ROP
$38.9B
$30.1M 2.85%
164,779
+13,112
+9% +$2.26M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$27.3M 2.58%
193,829
+14,135
+8% +$1.75M
HST icon
23
Host Hotels & Resorts
HST
$17.1B
$25M 2.37%
1,497,109
+123,989
+9% +$1.87M
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$24.8M 2.35%
1,471,065
-182,143
-11% -$2.69M
PVH icon
25
PVH
PVH
$3.98B
$24.7M 2.34%
249,800
+27,574
+12% +$2.17M
1
2

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RP
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SLG
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BFAG
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Hahn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hahn Capital Management held 35 positions worth $1.06B, up 6.4% from $992M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hahn Capital Management deployed $45.1M of net new capital in Q1 2016, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Emcor: 366,567 shares worth $17.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nordstrom, an estimated $6.47M trimmed.

  • Hahn Capital Management's largest Q1 2016 buy was Emcor: 366,567 shares worth $17.8M.
  • Hahn Capital Management added most to Snap-on in Q1 2016, an estimated $28.9M increase.
  • Hahn Capital Management's biggest Q1 2016 reduction was Nordstrom, cutting an estimated $6.47M.
  • Hahn Capital Management fully exited PARTNERRE LTD in Q1 2016, selling an estimated $47.4M.
  • Hahn Capital Management's ten largest holdings make up 45% of its $1.06B portfolio in Q1 2016.
  • Hahn Capital Management opened 1 new position and closed 5 in Q1 2016.
  • Hahn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.06B.

Based on Hahn Capital Management's 13F filing for Q1 2016, filed 16 May 2016.