We are live on
!
Find out more
HCM
Hahn Capital Management Portfolio holdings
AUM
$159M
1-Year Est. Return
9.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
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
$963M
AUM Growth
-$78M
(-7.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
34
New
1
Increased
4
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$20.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$4.49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.83M |
| 4 |
Albemarle
ALB
|
+$2.19M |
| 5 |
Jacobs Solutions
J
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$28.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$11.5M |
| 3 |
Mohawk Industries
MHK
|
+$5.39M |
| 4 |
Hexcel
HXL
|
+$5M |
| 5 |
CBRE Group
CBRE
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.97% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 13.78% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mohawk Industries
MHK
$7.19B
| $45.8M | 4.76% |
189,656
-22,859
| -11% | -$5.39M |
|
|
2
Hexcel
HXL
$8.27B
| $42.4M | 4.4% |
802,550
-96,721
| -11% | -$5M |
|
|
3
CBRE Group
CBRE
$43.3B
| $42.2M | 4.38% |
1,159,641
-139,418
| -11% | -$4.85M |
|
4
Becton Dickinson
BDX
$45.4B
| $42M | 4.36% |
220,669
-26,545
| -11% | -$4.85M |
|
5
Keysight
KEYS
$51.9B
| $39.4M | 4.09% |
1,012,122
-121,471
| -11% | -$4.59M |
|
6
Euronet Worldwide
EEFT
$3.1B
| $36.6M | 3.8% |
418,860
-50,022
| -11% | -$4.29M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $36.3M | 3.77% |
362,310
-37,644
| -9% | -$3.56M |
|
|
8
Jacobs Solutions
J
$16.4B
| $36M | 3.74% |
800,199
+36,940
| +5% | +$1.64M |
|
9
Agilent Technologies
A
$39.6B
| $35.2M | 3.65% |
593,133
-71,425
| -11% | -$4.07M |
|
10
IDEX
IEX
$16.7B
| $34.2M | 3.55% |
302,673
-36,451
| -11% | -$3.83M |
|
11
Ross Stores
ROST
$80.5B
| $33.1M | 3.44% |
573,576
-68,527
| -11% | -$4.28M |
|
12
PVH
PVH
$4B
| $33M | 3.42% |
288,022
-34,516
| -11% | -$3.58M |
|
13
SEI Investments
SEIC
$12.4B
| $32.7M | 3.4% |
608,627
-73,248
| -11% | -$3.77M |
|
14
Bankunited
BKU
$3.41B
| $32M | 3.32% |
948,026
-113,070
| -11% | -$3.9M |
|
|
15
Albemarle
ALB
$13.4B
| $31.6M | 3.28% |
299,699
+20,175
| +7% | +$2.19M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30.9M | 3.21% |
493,228
-58,503
| -11% | -$3.37M |
|
17
Snap-on
SNA
$21.6B
| $30.3M | 3.15% |
191,793
-23,082
| -11% | -$3.78M |
|
18
Labcorp
LH
$25.5B
| $29.9M | 3.1% |
225,708
-27,109
| -11% | -$3.32M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.2M | 3.03% |
182,789
+16,561
| +10% | +$2.83M |
|
|
20
Mid-America Apartment Communities
MAA
$15.8B
| $28.9M | 3% |
273,802
+43,651
| +19% | +$4.49M |
|
21
Carter's
CRI
$1.44B
| $27.1M | 2.81% |
304,267
-36,047
| -11% | -$3.17M |
|
22
Fidelity National Financial
FNF
$14.4B
| $27M | 2.81% |
868,095
-101,484
| -10% | -$2.92M |
|
23
Reliance Steel & Aluminium
RS
$21.2B
| $23.6M | 2.45% |
323,918
-38,582
| -11% | -$2.89M |
|
24
Genpact
G
$5.87B
| $23.2M | 2.41% |
834,066
-99,320
| -11% | -$2.58M |
|
|
25
East-West Bancorp
EWBC
$18B
| $21.4M | 2.22% |
+364,969
| New | +$20.1M |
|
Similar funds
SA
RP
SLG
BFAG
USWIA
VCIM
PBM
OS
Hahn Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hahn Capital Management held 34 positions worth $963M, down 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hahn Capital Management withdrew a net $101M in Q2 2017, closing 1 position and reducing 28 holdings. Its most notable exit was Kroger, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hahn Capital Management opened a new position in East-West Bancorp worth $21.4M.
- Hahn Capital Management's largest Q2 2017 buy was East-West Bancorp: 364,969 shares worth $21.4M.
- Hahn Capital Management added most to Mid-America Apartment Communities in Q2 2017, an estimated $4.49M increase.
- Hahn Capital Management's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $11.5M.
- Hahn Capital Management fully exited Kroger in Q2 2017, selling an estimated $28.5M.
- Hahn Capital Management's ten largest holdings make up 41% of its $963M portfolio in Q2 2017.
- Hahn Capital Management opened 1 new position and closed 1 in Q2 2017.
- Hahn Capital Management's portfolio value fell 7.5% quarter-over-quarter to $963M.
Based on Hahn Capital Management's 13F filing for Q2 2017, filed 18 Aug 2017.