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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
+2.97%
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
$862M
AUM Growth
-$86.7M
(-9.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
35
New
1
Increased
1
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$8.65M |
| 2 |
Genpact
G
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$19.7M |
| 2 |
Ross Stores
ROST
|
+$5.05M |
| 3 |
Keysight
KEYS
|
+$4.84M |
| 4 |
Becton Dickinson
BDX
|
+$4.74M |
| 5 |
CBRE Group
CBRE
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 14.96% |
| 4 | Real Estate | 12.63% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$78.1B
| $43.3M | 5.02% |
511,122
-62,086
| -11% | -$5.05M |
|
|
2
Keysight
KEYS
$53.6B
| $42.2M | 4.9% |
715,667
-87,103
| -11% | -$4.84M |
|
|
3
Becton Dickinson
BDX
$43.8B
| $40.8M | 4.73% |
174,440
-21,306
| -11% | -$4.74M |
|
|
4
CBRE Group
CBRE
$42.1B
| $38.2M | 4.43% |
799,435
-97,259
| -11% | -$4.6M |
|
5
Hexcel
HXL
$8.28B
| $36.7M | 4.26% |
553,075
-67,391
| -11% | -$4.6M |
|
6
PVH
PVH
$3.87B
| $34M | 3.95% |
227,339
-27,761
| -11% | -$4.37M |
|
7
Mid-America Apartment Communities
MAA
$15.5B
| $33.9M | 3.93% |
336,472
-41,117
| -11% | -$3.84M |
|
8
Jacobs Solutions
J
$16B
| $33.3M | 3.86% |
634,038
-77,326
| -11% | -$3.98M |
|
9
Carter's
CRI
$1.43B
| $31.8M | 3.69% |
293,209
-35,663
| -11% | -$3.83M |
|
10
Euronet Worldwide
EEFT
$3.01B
| $31.5M | 3.65% |
375,918
-45,813
| -11% | -$3.71M |
|
11
SEI Investments
SEIC
$12.2B
| $30.1M | 3.49% |
480,831
-58,670
| -11% | -$3.9M |
|
12
East-West Bancorp
EWBC
$17.8B
| $30M | 3.48% |
460,052
-56,114
| -11% | -$3.8M |
|
|
13
Genpact
G
$5.45B
| $29.8M | 3.45% |
1,029,829
+98,807
| +11% | +$3.06M |
|
14
Agilent Technologies
A
$38.9B
| $29M | 3.36% |
468,383
-57,157
| -11% | -$3.73M |
|
15
Mohawk Industries
MHK
$7.05B
| $28.6M | 3.31% |
133,409
-16,262
| -11% | -$3.56M |
|
16
Labcorp
LH
$24.7B
| $27.5M | 3.19% |
178,438
-21,810
| -11% | -$3.29M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.4M | 3.17% |
144,618
-17,654
| -11% | -$3.38M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $27.4M | 3.17% |
282,654
-34,526
| -11% | -$3.33M |
|
19
IDEX
IEX
$16.6B
| $26.9M | 3.12% |
197,310
-24,055
| -11% | -$3.36M |
|
20
Emcor
EME
$33B
| $25M | 2.9% |
328,487
-40,077
| -11% | -$3.11M |
|
21
Albemarle
ALB
$13.7B
| $23.5M | 2.72% |
248,955
-30,396
| -11% | -$2.92M |
|
22
Reliance Steel & Aluminium
RS
$20.6B
| $22.4M | 2.6% |
256,078
-31,296
| -11% | -$2.85M |
|
23
Host Hotels & Resorts
HST
$17.1B
| $19.2M | 2.22% |
909,409
-111,155
| -11% | -$2.27M |
|
24
Fidelity National Financial
FNF
$14B
| $18M | 2.08% |
496,508
-60,696
| -11% | -$2.21M |
|
25
Alexandria Real Estate Equities
ARE
$8.96B
| $17.8M | 2.06% |
140,808
-14,877
| -10% | -$1.86M |
|
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Hahn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hahn Capital Management held 35 positions worth $862M, down 9.1% from $949M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hahn Capital Management withdrew a net $110M in Q2 2018, reducing 33 holdings. Its largest reduction was Snap-on, cutting an estimated $19.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hahn Capital Management opened a new position in Air Lease Corp worth $8.37M.
- Hahn Capital Management's largest Q2 2018 buy was Air Lease Corp: 199,438 shares worth $8.37M.
- Hahn Capital Management added most to Genpact in Q2 2018, an estimated $3.06M increase.
- Hahn Capital Management's biggest Q2 2018 reduction was Snap-on, cutting an estimated $19.7M.
- Hahn Capital Management's ten largest holdings make up 42% of its $862M portfolio in Q2 2018.
- Hahn Capital Management opened 1 new position and closed 0 in Q2 2018.
- Hahn Capital Management's portfolio value fell 9.1% quarter-over-quarter to $862M.
Based on Hahn Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.