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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
+4.67%
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
+$30.3M
Cap. Flow
-$10.5M
Cap. Flow %
-1.01%
Top 10 Hldgs %
40.72%
Holding
33
New
–
Increased
1
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$21.9M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.42M
2
KR icon
Kroger
KR
+$6.05M
3
MHK icon
Mohawk Industries
MHK
+$1.14M
4
CBRE icon
CBRE Group
CBRE
+$1.06M
5
BDX icon
Becton Dickinson
BDX
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Consumer Discretionary 16.35%
3 Healthcare 13.87%
4 Financials 12.32%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$8.21B
$49.1M 4.71%
899,271
-13,426
-1% -$706K
MHK icon
2
Mohawk Industries
MHK
$7.2B
$48.8M 4.68%
212,515
-5,188
-2% -$1.14M
CBRE icon
3
CBRE Group
CBRE
$43.4B
$45.2M 4.34%
1,299,059
-31,828
-2% -$1.06M
BDX icon
4
Becton Dickinson
BDX
$46.3B
$44.2M 4.25%
247,214
-6,010
-2% -$1.05M
ROST icon
5
Ross Stores
ROST
$80.3B
$42.3M 4.06%
642,103
-8,735
-1% -$584K
KEYS icon
6
Keysight
KEYS
$50.6B
$41M 3.94%
1,133,593
-27,684
-2% -$1.03M
EEFT icon
7
Euronet Worldwide
EEFT
$3.11B
$40.1M 3.85%
468,882
-6,793
-1% -$534K
BKU icon
8
Bankunited
BKU
$3.39B
$39.6M 3.8%
1,061,096
-24,686
-2% -$939K
FRC
9
DELISTED
First Republic Bank
FRC
$37.5M 3.6%
399,954
-5,554
-1% -$523K
SNA icon
10
Snap-on
SNA
$21.7B
$36.2M 3.48%
214,875
-5,204
-2% -$895K
A icon
11
Agilent Technologies
A
$39.9B
$35.1M 3.37%
664,558
-16,275
-2% -$821K
J icon
12
Jacobs Solutions
J
$16.3B
$34.9M 3.35%
763,259
-18,664
-2% -$883K
SEIC icon
13
SEI Investments
SEIC
$12.4B
$34.4M 3.3%
681,875
-11,226
-2% -$567K
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$33.8M 3.25%
551,731
-95,824
-15% -$6.42M
PVH icon
15
PVH
PVH
$3.97B
$33.4M 3.21%
322,538
-7,860
-2% -$727K
IEX icon
16
IDEX
IEX
$16.7B
$31.7M 3.05%
339,124
-5,147
-1% -$473K
LH icon
17
Labcorp
LH
$25.7B
$31.2M 2.99%
252,817
-6,263
-2% -$742K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$31M 2.97%
166,228
-3,977
-2% -$738K
CRI icon
19
Carter's
CRI
$1.46B
$30.6M 2.94%
340,314
-4,609
-1% -$397K
ALB icon
20
Albemarle
ALB
$13.3B
$29.5M 2.84%
279,524
-4,846
-2% -$472K
RS icon
21
Reliance Steel & Aluminium
RS
$21.2B
$29M 2.79%
362,500
-8,860
-2% -$727K
KR icon
22
Kroger
KR
$37B
$28.5M 2.73%
965,494
-189,409
-16% -$6.05M
CIT
23
DELISTED
CIT Group Inc.
CIT
$28.1M 2.7%
654,314
-15,982
-2% -$677K
FNF icon
24
Fidelity National Financial
FNF
$14.4B
$26.2M 2.52%
969,579
-25,320
-3% -$644K
HST icon
25
Host Hotels & Resorts
HST
$16.9B
$24M 2.31%
1,287,726
-31,544
-2% -$576K
1
2

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Hahn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hahn Capital Management held 33 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Hahn Capital Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • Hahn Capital Management added most to Genpact in Q1 2017, an estimated $21.9M increase.
  • Hahn Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $6.42M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $1.04B portfolio in Q1 2017.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Hahn Capital Management's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Hahn Capital Management's 13F filing for Q1 2017, filed 17 May 2017.