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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
+5.25%
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
$1.01B
AUM Growth
+$6.76M
Cap. Flow
-$63.6M
Cap. Flow %
-6.29%
Top 10 Hldgs %
41.34%
Holding
34
New
2
Increased
1
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$42.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$11.4M
3
G icon
Genpact
G
+$820K

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$27.7M
2
WAB icon
Wabtec
WAB
+$13.8M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.7M
4
J icon
Jacobs Solutions
J
+$10.2M
5
FRC
First Republic Bank
FRC
+$9.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Consumer Discretionary 16.01%
3 Healthcare 14%
4 Financials 12.58%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$8.28B
$46.9M 4.64%
912,697
-50,825
-5% -$2.44M
MHK icon
2
Mohawk Industries
MHK
$7.19B
$43.5M 4.3%
217,703
-9,749
-4% -$1.91M
ROST icon
3
Ross Stores
ROST
$80.4B
$42.7M 4.22%
650,838
-35,895
-5% -$2.35M
KEYS icon
4
Keysight
KEYS
$51.9B
$42.5M 4.2%
1,161,277
-52,462
-4% -$1.81M
CBRE icon
5
CBRE Group
CBRE
$43.3B
$41.9M 4.15%
1,330,887
-57,042
-4% -$1.65M
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$41M 4.05%
+647,555
New +$42.3M
BKU icon
7
Bankunited
BKU
$3.41B
$40.9M 4.05%
1,085,782
-229,211
-17% -$7.64M
BDX icon
8
Becton Dickinson
BDX
$45.5B
$40.9M 4.05%
253,224
-11,526
-4% -$1.91M
KR icon
9
Kroger
KR
$36.6B
$39.9M 3.94%
1,154,903
-2,905
-0.3% -$94.7K
SNA icon
10
Snap-on
SNA
$21.6B
$37.7M 3.73%
220,079
-9,703
-4% -$1.58M
FRC
11
DELISTED
First Republic Bank
FRC
$37.4M 3.7%
405,508
-121,934
-23% -$9.95M
J icon
12
Jacobs Solutions
J
$16.4B
$36.9M 3.65%
781,923
-220,422
-22% -$10.2M
EEFT icon
13
Euronet Worldwide
EEFT
$3.11B
$34.5M 3.41%
475,675
-25,694
-5% -$1.99M
SEIC icon
14
SEI Investments
SEIC
$12.4B
$34.2M 3.38%
693,101
-37,139
-5% -$1.74M
A icon
15
Agilent Technologies
A
$39.7B
$31M 3.07%
680,833
-31,490
-4% -$1.43M
IEX icon
16
IDEX
IEX
$16.7B
$31M 3.07%
344,271
-19,341
-5% -$1.75M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$30.6M 3.03%
170,205
-8,215
-5% -$1.51M
PVH icon
18
PVH
PVH
$4B
$29.8M 2.95%
330,398
-14,806
-4% -$1.56M
CRI icon
19
Carter's
CRI
$1.44B
$29.8M 2.95%
344,923
-18,738
-5% -$1.67M
RS icon
20
Reliance Steel & Aluminium
RS
$21.2B
$29.5M 2.92%
371,360
-166,458
-31% -$12.7M
CIT
21
DELISTED
CIT Group Inc.
CIT
$28.6M 2.83%
670,296
-30,788
-4% -$1.21M
LH icon
22
Labcorp
LH
$25.5B
$28.6M 2.83%
259,080
-11,729
-4% -$1.3M
EME icon
23
Emcor
EME
$31.4B
$26.5M 2.62%
374,227
-16,285
-4% -$1.07M
HST icon
24
Host Hotels & Resorts
HST
$17B
$24.9M 2.46%
1,319,270
-60,999
-4% -$1.03M
ALB icon
25
Albemarle
ALB
$13.4B
$24.5M 2.42%
284,370
-16,808
-6% -$1.42M
1
2

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BFAG
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Hahn Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hahn Capital Management held 34 positions worth $1.01B, up 0.67% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hahn Capital Management withdrew a net $63.6M in Q4 2016, closing 1 position and reducing 30 holdings. Its most notable exit was Amsurg Corp, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 Envision Healthcare Holdings Inc worth $41M.

  • Hahn Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 647,555 shares worth $41M.
  • Hahn Capital Management added most to Mid-America Apartment Communities in Q4 2016, an estimated $11.4M increase.
  • Hahn Capital Management's biggest Q4 2016 reduction was Wabtec, cutting an estimated $13.8M.
  • Hahn Capital Management fully exited Amsurg Corp in Q4 2016, selling an estimated $27.7M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $1.01B portfolio in Q4 2016.
  • Hahn Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Hahn Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.01B.

Based on Hahn Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.