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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
+3.65%
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
$864M
AUM Growth
+$1.41M
Cap. Flow
-$22.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.87%
Holding
37
New
2
Increased
1
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$18M
2
AL
Air Lease Corp
AL
+$13.3M
3
HBI
Hanesbrands
HBI
+$81.5K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$9.49M
2
ROST icon
Ross Stores
ROST
+$8.73M
3
CVA
Covanta Holding Corporation
CVA
+$6.06M
4
BDX icon
Becton Dickinson
BDX
+$1.57M
5
KEYS icon
Keysight
KEYS
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 21.79%
2 Technology 15.98%
3 Consumer Discretionary 14.28%
4 Real Estate 12.83%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$53.6B
$45.8M 5.3%
690,928
-24,739
-3% -$1.54M
BDX icon
2
Becton Dickinson
BDX
$43.8B
$42.8M 4.95%
168,072
-6,368
-4% -$1.57M
ROST icon
3
Ross Stores
ROST
$78.1B
$41.2M 4.77%
416,066
-95,056
-19% -$8.73M
J icon
4
Jacobs Solutions
J
$16B
$38.7M 4.47%
610,866
-23,172
-4% -$1.36M
EEFT icon
5
Euronet Worldwide
EEFT
$3.01B
$36.3M 4.2%
362,299
-13,619
-4% -$1.28M
HXL icon
6
Hexcel
HXL
$8.28B
$35.7M 4.14%
533,001
-20,074
-4% -$1.36M
CBRE icon
7
CBRE Group
CBRE
$42.1B
$34M 3.94%
771,981
-27,454
-3% -$1.31M
MAA icon
8
Mid-America Apartment Communities
MAA
$15.5B
$32.3M 3.74%
322,262
-14,210
-4% -$1.44M
A icon
9
Agilent Technologies
A
$38.9B
$31.8M 3.68%
451,239
-17,144
-4% -$1.13M
PVH icon
10
PVH
PVH
$3.87B
$31.6M 3.66%
219,025
-8,314
-4% -$1.23M
G icon
11
Genpact
G
$5.45B
$30.4M 3.51%
991,602
-38,227
-4% -$1.16M
IEX icon
12
IDEX
IEX
$16.6B
$28.6M 3.32%
190,105
-7,205
-4% -$1.07M
SEIC icon
13
SEI Investments
SEIC
$12.2B
$28.3M 3.28%
463,231
-17,600
-4% -$1.09M
CRI icon
14
Carter's
CRI
$1.43B
$27.8M 3.22%
282,365
-10,844
-4% -$1.15M
EWBC icon
15
East-West Bancorp
EWBC
$17.8B
$26.8M 3.1%
443,301
-16,751
-4% -$1.08M
FRC
16
DELISTED
First Republic Bank
FRC
$26.1M 3.03%
272,310
-10,344
-4% -$1.04M
LH icon
17
Labcorp
LH
$24.7B
$25.7M 2.97%
171,915
-6,523
-4% -$992K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$24.3M 2.81%
139,317
-5,301
-4% -$948K
ALB icon
19
Albemarle
ALB
$13.7B
$23.9M 2.77%
239,672
-9,283
-4% -$898K
EME icon
20
Emcor
EME
$33B
$23.8M 2.75%
316,534
-11,953
-4% -$922K
AL
21
DELISTED
Air Lease Corp
AL
$22.8M 2.64%
497,011
+297,573
+149% +$13.3M
MHK icon
22
Mohawk Industries
MHK
$7.05B
$22.5M 2.61%
128,545
-4,864
-4% -$954K
RS icon
23
Reliance Steel & Aluminium
RS
$20.6B
$21M 2.44%
246,693
-9,385
-4% -$831K
ROP icon
24
Roper Technologies
ROP
$37.1B
$18.3M 2.12%
61,849
-2,338
-4% -$690K
FNF icon
25
Fidelity National Financial
FNF
$14B
$18.1M 2.1%
478,307
-18,201
-4% -$694K
1
2

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Hahn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hahn Capital Management held 37 positions worth $864M, up 0.16% from $862M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hahn Capital Management's Q3 2018 filing shows 2 new, 1 increased and 34 reduced positions. Its largest new stake was Equinix: 41,037 shares worth $17.8M. The largest sale was Host Hotels & Resorts, an estimated $9.49M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hahn Capital Management's largest Q3 2018 buy was Equinix: 41,037 shares worth $17.8M.
  • Hahn Capital Management added most to Air Lease Corp in Q3 2018, an estimated $13.3M increase.
  • Hahn Capital Management's biggest Q3 2018 reduction was Host Hotels & Resorts, cutting an estimated $9.49M.
  • Hahn Capital Management's ten largest holdings make up 43% of its $864M portfolio in Q3 2018.
  • Hahn Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Hahn Capital Management's portfolio value rose 0.16% quarter-over-quarter to $864M.

Based on Hahn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.