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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
+5.35%
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
+$48.7M
Cap. Flow
+$3.71M
Cap. Flow %
0.37%
Top 10 Hldgs %
40.6%
Holding
34
New
1
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$12.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$10.3M
3
EME icon
Emcor
EME
+$6.11M
4
HXL icon
Hexcel
HXL
+$414K
5
BDX icon
Becton Dickinson
BDX
+$409K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
2
BKU icon
Bankunited
BKU
+$6.48M
3
IEX icon
IDEX
IEX
+$5.99M
4
MHK icon
Mohawk Industries
MHK
+$4.92M
5
ALB icon
Albemarle
ALB
+$4.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Consumer Discretionary 16.09%
3 Financials 14.66%
4 Technology 12.54%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$8.28B
$46.5M 4.6%
810,227
+7,677
+1% +$414K
CBRE icon
2
CBRE Group
CBRE
$43.3B
$44.3M 4.38%
1,170,732
+11,091
+1% +$408K
BDX icon
3
Becton Dickinson
BDX
$45.5B
$42.6M 4.21%
222,776
+2,107
+1% +$409K
KEYS icon
4
Keysight
KEYS
$51.9B
$42.6M 4.21%
1,021,825
+9,703
+1% +$397K
MHK icon
5
Mohawk Industries
MHK
$7.19B
$42M 4.16%
169,876
-19,780
-10% -$4.92M
EEFT icon
6
Euronet Worldwide
EEFT
$3.11B
$40.1M 3.96%
422,884
+4,024
+1% +$381K
J icon
7
Jacobs Solutions
J
$16.4B
$38.9M 3.85%
807,978
+7,779
+1% +$348K
A icon
8
Agilent Technologies
A
$39.7B
$38.4M 3.8%
598,781
+5,648
+1% +$352K
FRC
9
DELISTED
First Republic Bank
FRC
$37.7M 3.72%
360,772
-1,538
-0.4% -$153K
SEIC icon
10
SEI Investments
SEIC
$12.4B
$37.5M 3.71%
614,442
+5,815
+1% +$330K
ROST icon
11
Ross Stores
ROST
$80.4B
$37.4M 3.7%
579,082
+5,506
+1% +$317K
PVH icon
12
PVH
PVH
$4B
$36.7M 3.62%
290,773
+2,751
+1% +$335K
ALB icon
13
Albemarle
ALB
$13.4B
$35.5M 3.51%
260,616
-39,083
-13% -$4.65M
EWBC icon
14
East-West Bancorp
EWBC
$17.9B
$35M 3.46%
586,083
+221,114
+61% +$12.6M
IEX icon
15
IDEX
IEX
$16.7B
$30.5M 3.02%
251,398
-51,275
-17% -$5.99M
CRI icon
16
Carter's
CRI
$1.44B
$30.3M 3%
307,170
+2,903
+1% +$259K
LH icon
17
Labcorp
LH
$25.5B
$29.6M 2.92%
227,873
+2,165
+1% +$289K
MAA icon
18
Mid-America Apartment Communities
MAA
$15.8B
$29.5M 2.92%
276,372
+2,570
+0.9% +$270K
EME icon
19
Emcor
EME
$31.4B
$29M 2.87%
418,659
+92,305
+28% +$6.11M
FNF icon
20
Fidelity National Financial
FNF
$14.4B
$29M 2.86%
878,902
+10,807
+1% +$354K
SNA icon
21
Snap-on
SNA
$21.6B
$28.9M 2.85%
193,630
+1,837
+1% +$276K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$27.2M 2.69%
184,426
+1,637
+0.9% +$235K
BKU icon
23
Bankunited
BKU
$3.41B
$26.9M 2.66%
755,249
-192,777
-20% -$6.48M
RS icon
24
Reliance Steel & Aluminium
RS
$21.2B
$24.9M 2.46%
327,036
+3,118
+1% +$228K
G icon
25
Genpact
G
$5.87B
$24.2M 2.39%
842,242
+8,176
+1% +$233K
1
2

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BFAG
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Hahn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hahn Capital Management held 34 positions worth $1.01B, up 5.1% from $963M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Hahn Capital Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Hahn Capital Management's largest Q3 2017 buy was Alexandria Real Estate Equities: 86,080 shares worth $10.2M.
  • Hahn Capital Management added most to East-West Bancorp in Q3 2017, an estimated $12.6M increase.
  • Hahn Capital Management's biggest Q3 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $10.1M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $1.01B portfolio in Q3 2017.
  • Hahn Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Hahn Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.01B.

Based on Hahn Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.