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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
-0.78%
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
$949M
AUM Growth
-$113M
Cap. Flow
-$101M
Cap. Flow %
-10.66%
Top 10 Hldgs %
41.55%
Holding
35
New
1
Increased
5
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$9.48M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$8.79M
3
MAA icon
Mid-America Apartment Communities
MAA
+$3.77M
4
CRI icon
Carter's
CRI
+$3.07M
5
ALB icon
Albemarle
ALB
+$2.78M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$14.8M
2
CBRE icon
CBRE Group
CBRE
+$11.7M
3
KEYS icon
Keysight
KEYS
+$9.79M
4
HBI
Hanesbrands
HBI
+$9.36M
5
BDX icon
Becton Dickinson
BDX
+$5.16M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Consumer Discretionary 16.05%
3 Technology 14.02%
4 Financials 13.49%
5 Real Estate 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.3B
$44.7M 4.71%
573,208
+3,171
+0.6% +$252K
CBRE icon
2
CBRE Group
CBRE
$43.4B
$42.3M 4.46%
896,694
-255,861
-22% -$11.7M
KEYS icon
3
Keysight
KEYS
$51.1B
$42.1M 4.43%
802,770
-204,926
-20% -$9.79M
BDX icon
4
Becton Dickinson
BDX
$45.9B
$41.4M 4.36%
195,746
-23,584
-11% -$5.16M
SEIC icon
5
SEI Investments
SEIC
$12.3B
$40.4M 4.26%
539,501
-65,055
-11% -$4.85M
HXL icon
6
Hexcel
HXL
$8.26B
$40.1M 4.22%
620,466
-73,030
-11% -$4.81M
PVH icon
7
PVH
PVH
$3.95B
$38.6M 4.07%
255,100
-29,796
-10% -$4.35M
A icon
8
Agilent Technologies
A
$39.5B
$35.2M 3.7%
525,540
-60,978
-10% -$4.27M
J icon
9
Jacobs Solutions
J
$16.4B
$34.8M 3.67%
711,364
-84,309
-11% -$4.46M
MHK icon
10
Mohawk Industries
MHK
$7.15B
$34.8M 3.66%
149,671
-17,685
-11% -$4.56M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.8B
$34.5M 3.63%
377,589
+41,734
+12% +$3.77M
CRI icon
12
Carter's
CRI
$1.45B
$34.2M 3.61%
328,872
+26,390
+9% +$3.07M
EEFT icon
13
Euronet Worldwide
EEFT
$3.1B
$33.3M 3.51%
421,731
-49,690
-11% -$4.37M
EWBC icon
14
East-West Bancorp
EWBC
$17.9B
$32.3M 3.4%
516,166
-61,194
-11% -$4.01M
IEX icon
15
IDEX
IEX
$16.6B
$31.5M 3.32%
221,365
-26,277
-11% -$3.67M
G icon
16
Genpact
G
$5.84B
$29.8M 3.14%
931,022
-111,948
-11% -$3.64M
FRC
17
DELISTED
First Republic Bank
FRC
$29.4M 3.1%
317,180
-38,054
-11% -$3.51M
EME icon
18
Emcor
EME
$31.1B
$28.7M 3.03%
368,564
-43,812
-11% -$3.47M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 2.94%
162,272
-19,358
-11% -$3.41M
LH icon
20
Labcorp
LH
$25.5B
$27.8M 2.93%
200,248
-24,122
-11% -$3.54M
ALB icon
21
Albemarle
ALB
$13.2B
$25.9M 2.73%
279,351
+25,266
+10% +$2.78M
SNA icon
22
Snap-on
SNA
$21.6B
$25.1M 2.64%
169,894
-20,710
-11% -$3.4M
RS icon
23
Reliance Steel & Aluminium
RS
$21B
$24.6M 2.6%
287,374
-32,898
-10% -$2.94M
FNF icon
24
Fidelity National Financial
FNF
$14.3B
$21.4M 2.26%
557,204
-67,570
-11% -$2.57M
ROP icon
25
Roper Technologies
ROP
$39.3B
$20.2M 2.13%
72,067
-7,864
-10% -$2.17M
1
2

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Hahn Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hahn Capital Management held 35 positions worth $949M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hahn Capital Management withdrew a net $101M in Q1 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Hanesbrands, an estimated $9.36M 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 Technology.

Against the trend, Hahn Capital Management opened a new position in JELD-WEN Holding worth $8.01M.

  • Hahn Capital Management's largest Q1 2018 buy was JELD-WEN Holding: 261,595 shares worth $8.01M.
  • Hahn Capital Management added most to Alexandria Real Estate Equities in Q1 2018, an estimated $8.79M increase.
  • Hahn Capital Management's biggest Q1 2018 reduction was Bankunited, cutting an estimated $14.8M.
  • Hahn Capital Management fully exited Hanesbrands in Q1 2018, selling an estimated $9.36M.
  • Hahn Capital Management's ten largest holdings make up 42% of its $949M portfolio in Q1 2018.
  • Hahn Capital Management opened 1 new position and closed 1 in Q1 2018.
  • Hahn Capital Management's portfolio value fell 11% quarter-over-quarter to $949M.

Based on Hahn Capital Management's 13F filing for Q1 2018, filed 14 May 2018.