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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
+8.35%
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
$1.06B
AUM Growth
+$50.4M
Cap. Flow
-$23.9M
Cap. Flow %
-2.25%
Top 10 Hldgs %
41.27%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$8.32M
2
G icon
Genpact
G
+$6.22M
3
MAA icon
Mid-America Apartment Communities
MAA
+$6.17M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.49M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.7M
2
FNF icon
Fidelity National Financial
FNF
+$9.27M
3
HXL icon
Hexcel
HXL
+$7.1M
4
HBI
Hanesbrands
HBI
+$4.59M
5
ALB icon
Albemarle
ALB
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Discretionary 16.56%
3 Financials 14.33%
4 Technology 13.52%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.1B
$49.9M 4.7%
1,152,555
-18,177
-2% -$753K
MHK icon
2
Mohawk Industries
MHK
$7.05B
$46.2M 4.35%
167,356
-2,520
-1% -$676K
BDX icon
3
Becton Dickinson
BDX
$43.8B
$45.8M 4.31%
219,330
-3,446
-2% -$722K
ROST icon
4
Ross Stores
ROST
$78.1B
$45.7M 4.31%
570,037
-9,045
-2% -$633K
SEIC icon
5
SEI Investments
SEIC
$12.2B
$43.4M 4.09%
604,556
-9,886
-2% -$662K
J icon
6
Jacobs Solutions
J
$16B
$43.4M 4.09%
795,673
-12,305
-2% -$631K
HXL icon
7
Hexcel
HXL
$8.28B
$42.9M 4.04%
693,496
-116,731
-14% -$7.1M
KEYS icon
8
Keysight
KEYS
$53.6B
$41.9M 3.95%
1,007,696
-14,129
-1% -$610K
EEFT icon
9
Euronet Worldwide
EEFT
$3.01B
$39.7M 3.74%
471,421
+48,537
+11% +$4.49M
A icon
10
Agilent Technologies
A
$38.9B
$39.3M 3.7%
586,518
-12,263
-2% -$827K
PVH icon
11
PVH
PVH
$3.87B
$39.1M 3.68%
284,896
-5,877
-2% -$768K
CRI icon
12
Carter's
CRI
$1.43B
$35.5M 3.35%
302,482
-4,688
-2% -$486K
EWBC icon
13
East-West Bancorp
EWBC
$17.8B
$35.1M 3.31%
577,360
-8,723
-1% -$520K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$33.8M 3.18%
335,855
+59,483
+22% +$6.17M
EME icon
15
Emcor
EME
$33B
$33.7M 3.17%
412,376
-6,283
-2% -$487K
SNA icon
16
Snap-on
SNA
$21.1B
$33.2M 3.13%
190,604
-3,026
-2% -$489K
G icon
17
Genpact
G
$5.45B
$33.1M 3.12%
1,042,970
+200,728
+24% +$6.22M
IEX icon
18
IDEX
IEX
$16.6B
$32.7M 3.08%
247,642
-3,756
-1% -$483K
ALB icon
19
Albemarle
ALB
$13.7B
$32.5M 3.06%
254,085
-6,531
-3% -$886K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$31.4M 2.96%
181,630
-2,796
-2% -$431K
FRC
21
DELISTED
First Republic Bank
FRC
$30.8M 2.9%
355,234
-5,538
-2% -$525K
LH icon
22
Labcorp
LH
$24.7B
$30.7M 2.89%
224,370
-3,503
-2% -$463K
BKU icon
23
Bankunited
BKU
$3.36B
$30.3M 2.85%
743,843
-11,406
-2% -$415K
RS icon
24
Reliance Steel & Aluminium
RS
$20.6B
$27.5M 2.59%
320,272
-6,764
-2% -$533K
FNF icon
25
Fidelity National Financial
FNF
$14B
$23.6M 2.22%
624,774
-254,128
-29% -$9.27M
1
2

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RP
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BFAG
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Hahn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hahn Capital Management held 35 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hahn Capital Management's Q4 2017 filing shows 1 new, 3 increased, 30 reduced and 1 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 184,171 shares worth $8.13M. The largest sale was Envision Healthcare Holdings Inc, an estimated $13.7M.

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

  • Hahn Capital Management's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 184,171 shares worth $8.13M.
  • Hahn Capital Management added most to Genpact in Q4 2017, an estimated $6.22M increase.
  • Hahn Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $9.27M.
  • Hahn Capital Management fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $13.7M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2017.
  • Hahn Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Hahn Capital Management's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Hahn Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.