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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
+4.18%
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
$1B
AUM Growth
-$38.9M
Cap. Flow
-$44M
Cap. Flow %
-4.38%
Top 10 Hldgs %
40.74%
Holding
32
New
2
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$26.9M
2
LH icon
Labcorp
LH
+$12M
3
MAA icon
Mid-America Apartment Communities
MAA
+$11.1M
4
AMSG
Amsurg Corp
AMSG
+$4.22M
5
EME icon
Emcor
EME
+$3.19M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$12.7M
2
ROST icon
Ross Stores
ROST
+$11.4M
3
J icon
Jacobs Solutions
J
+$10.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.1M
5
WAB icon
Wabtec
WAB
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Consumer Discretionary 17.27%
3 Healthcare 13.07%
4 Financials 12.16%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$8.28B
$43.8M 4.37%
963,522
-53,440
-5% -$2.34M
BDX icon
2
Becton Dickinson
BDX
$43.8B
$43.4M 4.32%
264,750
-14,868
-5% -$2.54M
ROST icon
3
Ross Stores
ROST
$78.1B
$42.9M 4.28%
686,733
-185,659
-21% -$11.4M
J icon
4
Jacobs Solutions
J
$16B
$42.8M 4.26%
1,002,345
-238,084
-19% -$10.3M
MHK icon
5
Mohawk Industries
MHK
$7.05B
$41.9M 4.18%
227,452
-12,775
-5% -$2.63M
EEFT icon
6
Euronet Worldwide
EEFT
$3.01B
$39.9M 3.97%
501,369
-131,334
-21% -$10.1M
KEYS icon
7
Keysight
KEYS
$53.6B
$39.8M 3.97%
1,213,739
-67,533
-5% -$2.01M
FRC
8
DELISTED
First Republic Bank
FRC
$39.3M 3.91%
527,442
-29,387
-5% -$2.16M
BKU icon
9
Bankunited
BKU
$3.36B
$38.3M 3.82%
1,314,993
-75,404
-5% -$2.31M
RS icon
10
Reliance Steel & Aluminium
RS
$20.6B
$37M 3.68%
537,818
-29,760
-5% -$2.23M
PVH icon
11
PVH
PVH
$3.87B
$36.9M 3.68%
345,204
-19,450
-5% -$2.01M
KR icon
12
Kroger
KR
$35.5B
$35.9M 3.57%
1,157,808
-68,677
-6% -$2.28M
CBRE icon
13
CBRE Group
CBRE
$42.1B
$35.8M 3.56%
1,387,929
-80,617
-5% -$2.3M
SNA icon
14
Snap-on
SNA
$21.1B
$35.4M 3.53%
229,782
-13,046
-5% -$2.02M
SEIC icon
15
SEI Investments
SEIC
$12.2B
$32.4M 3.22%
730,240
-40,846
-5% -$1.92M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$31.9M 3.18%
178,420
-9,650
-5% -$1.64M
IEX icon
17
IDEX
IEX
$16.6B
$31.4M 3.13%
363,612
-19,915
-5% -$1.8M
CRI icon
18
Carter's
CRI
$1.43B
$31.4M 3.13%
363,661
-126,794
-26% -$12.7M
A icon
19
Agilent Technologies
A
$38.9B
$31M 3.09%
712,323
-40,077
-5% -$1.87M
LH icon
20
Labcorp
LH
$24.7B
$29.2M 2.9%
270,809
+102,164
+61% +$12M
AMSG
21
DELISTED
Amsurg Corp
AMSG
$27.7M 2.76%
463,110
+60,394
+15% +$4.22M
FNF icon
22
Fidelity National Financial
FNF
$14B
$26M 2.59%
+1,041,814
New +$26.9M
CIT
23
DELISTED
CIT Group Inc.
CIT
$25.5M 2.54%
701,084
-38,834
-5% -$1.36M
ALB icon
24
Albemarle
ALB
$13.7B
$25.2M 2.51%
301,178
-16,608
-5% -$1.37M
CSL icon
25
Carlisle Companies
CSL
$13.8B
$24M 2.39%
229,129
-12,763
-5% -$1.33M
1
2

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Hahn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hahn Capital Management held 32 positions worth $1B, down 3.7% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hahn Capital Management withdrew a net $44M in Q3 2016, reducing 27 holdings. Its largest reduction was Carter's, cutting an estimated $12.7M.

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

Against the trend, Hahn Capital Management opened a new position in Fidelity National Financial worth $26M.

  • Hahn Capital Management's largest Q3 2016 buy was Fidelity National Financial: 1,041,814 shares worth $26M.
  • Hahn Capital Management added most to Labcorp in Q3 2016, an estimated $12M increase.
  • Hahn Capital Management's biggest Q3 2016 reduction was Carter's, cutting an estimated $12.7M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $1B portfolio in Q3 2016.
  • Hahn Capital Management opened 2 new positions and closed 0 in Q3 2016.
  • Hahn Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1B.

Based on Hahn Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.