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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
+1.7%
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
$1.04B
AUM Growth
-$13M
Cap. Flow
-$23.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
44.32%
Holding
31
New
1
Increased
1
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$18.1M
2
PVH icon
PVH
PVH
+$10.8M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$12.7M
2
ROP icon
Roper Technologies
ROP
+$10.8M
3
ROST icon
Ross Stores
ROST
+$2.16M
4
CRI icon
Carter's
CRI
+$1.78M
5
EME icon
Emcor
EME
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Consumer Discretionary 20.05%
3 Healthcare 12.44%
4 Financials 9.92%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.43B
$52.2M 5.01%
490,455
-17,287
-3% -$1.78M
J icon
2
Jacobs Solutions
J
$16B
$51.1M 4.9%
1,240,429
-32,317
-3% -$1.27M
ROST icon
3
Ross Stores
ROST
$78.1B
$49.5M 4.74%
872,392
-38,841
-4% -$2.16M
BDX icon
4
Becton Dickinson
BDX
$43.8B
$46.3M 4.44%
279,618
-7,442
-3% -$1.19M
MHK icon
5
Mohawk Industries
MHK
$7.05B
$45.6M 4.37%
240,227
-6,245
-3% -$1.22M
KR icon
6
Kroger
KR
$35.5B
$45.1M 4.33%
1,226,485
-29,725
-2% -$1.07M
EEFT icon
7
Euronet Worldwide
EEFT
$3.01B
$43.8M 4.2%
632,703
-16,016
-2% -$1.22M
RS icon
8
Reliance Steel & Aluminium
RS
$20.6B
$43.6M 4.18%
567,578
-17,667
-3% -$1.3M
BKU icon
9
Bankunited
BKU
$3.36B
$42.7M 4.1%
1,390,397
-40,429
-3% -$1.35M
HXL icon
10
Hexcel
HXL
$8.28B
$42.3M 4.06%
1,016,962
-29,635
-3% -$1.3M
FRC
11
DELISTED
First Republic Bank
FRC
$39M 3.74%
556,829
-16,484
-3% -$1.14M
CBRE icon
12
CBRE Group
CBRE
$42.1B
$38.9M 3.73%
1,468,546
-40,080
-3% -$1.17M
SNA icon
13
Snap-on
SNA
$21.1B
$38.3M 3.67%
242,828
-7,032
-3% -$1.12M
KEYS icon
14
Keysight
KEYS
$53.6B
$37.3M 3.57%
1,281,272
-31,811
-2% -$900K
SEIC icon
15
SEI Investments
SEIC
$12.2B
$37.1M 3.56%
771,086
-18,673
-2% -$899K
PVH icon
16
PVH
PVH
$3.87B
$34.4M 3.29%
364,654
+114,854
+46% +$10.8M
A icon
17
Agilent Technologies
A
$38.9B
$33.4M 3.2%
752,400
-18,283
-2% -$789K
IEX icon
18
IDEX
IEX
$16.6B
$31.5M 3.02%
383,527
-10,744
-3% -$894K
AMSG
19
DELISTED
Amsurg Corp
AMSG
$31.2M 2.99%
402,716
-12,550
-3% -$971K
WAB icon
20
Wabtec
WAB
$50.8B
$29.2M 2.8%
416,138
-11,240
-3% -$873K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$28.4M 2.73%
188,070
-5,759
-3% -$904K
HBI
22
DELISTED
Hanesbrands
HBI
$27.5M 2.64%
1,095,848
-26,333
-2% -$718K
CSL icon
23
Carlisle Companies
CSL
$13.8B
$25.6M 2.45%
241,892
-5,374
-2% -$546K
ALB icon
24
Albemarle
ALB
$13.7B
$25.2M 2.42%
317,786
-7,697
-2% -$565K
CVA
25
DELISTED
Covanta Holding Corporation
CVA
$23.7M 2.28%
1,443,711
-27,354
-2% -$452K
1
2

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Hahn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hahn Capital Management held 31 positions worth $1.04B, down 1.2% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management's Q2 2016 filing shows 1 new, 1 increased, 28 reduced and 1 closed positions. Its largest new stake was Labcorp: 168,645 shares worth $18.9M. The largest sale was Nordstrom, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hahn Capital Management's largest Q2 2016 buy was Labcorp: 168,645 shares worth $18.9M.
  • Hahn Capital Management added most to PVH in Q2 2016, an estimated $10.8M increase.
  • Hahn Capital Management's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $10.8M.
  • Hahn Capital Management fully exited Nordstrom in Q2 2016, selling an estimated $12.7M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2016.
  • Hahn Capital Management opened 1 new position and closed 1 in Q2 2016.
  • Hahn Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.04B.

Based on Hahn Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.