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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
-16.44%
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
$690M
AUM Growth
-$173M
Cap. Flow
-$28.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
45.97%
Holding
37
New
–
Increased
5
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$10.3M
2
EQIX icon
Equinix
EQIX
+$9.58M
3
AL
Air Lease Corp
AL
+$7.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.02M
5
PVH icon
PVH
PVH
+$5.47M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$21M
2
CVA
Covanta Holding Corporation
CVA
+$8.83M
3
HST icon
Host Hotels & Resorts
HST
+$8.56M
4
SNA icon
Snap-on
SNA
+$6.9M
5
KEYS icon
Keysight
KEYS
+$6.13M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Technology 17.53%
3 Real Estate 15.34%
4 Consumer Discretionary 13.81%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$53.6B
$36.6M 5.3%
589,012
-101,916
-15% -$6.13M
EEFT icon
2
Euronet Worldwide
EEFT
$3.01B
$36.2M 5.24%
353,556
-8,743
-2% -$968K
BDX icon
3
Becton Dickinson
BDX
$43.8B
$36M 5.22%
163,990
-4,082
-2% -$947K
ROST icon
4
Ross Stores
ROST
$78.1B
$33.8M 4.89%
405,944
-10,122
-2% -$916K
MAA icon
5
Mid-America Apartment Communities
MAA
$15.5B
$30.3M 4.39%
316,614
-5,648
-2% -$560K
CBRE icon
6
CBRE Group
CBRE
$42.1B
$30.1M 4.36%
752,354
-19,627
-3% -$812K
HXL icon
7
Hexcel
HXL
$8.28B
$29.8M 4.32%
520,154
-12,847
-2% -$775K
A icon
8
Agilent Technologies
A
$38.9B
$29.7M 4.3%
440,304
-10,935
-2% -$736K
J icon
9
Jacobs Solutions
J
$16B
$28.8M 4.18%
596,102
-14,764
-2% -$844K
G icon
10
Genpact
G
$5.45B
$26M 3.77%
963,455
-28,147
-3% -$802K
PVH icon
11
PVH
PVH
$3.87B
$24.8M 3.59%
266,837
+47,812
+22% +$5.47M
IEX icon
12
IDEX
IEX
$16.6B
$23.4M 3.39%
185,514
-4,591
-2% -$614K
EQIX icon
13
Equinix
EQIX
$103B
$23.1M 3.35%
65,622
+24,585
+60% +$9.58M
FRC
14
DELISTED
First Republic Bank
FRC
$23.1M 3.34%
265,713
-6,597
-2% -$602K
CRI icon
15
Carter's
CRI
$1.43B
$22.5M 3.26%
275,746
-6,619
-2% -$602K
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.96B
$22.3M 3.22%
193,122
+57,550
+42% +$7.02M
AL
17
DELISTED
Air Lease Corp
AL
$21.1M 3.06%
699,839
+202,828
+41% +$7.74M
SEIC icon
18
SEI Investments
SEIC
$12.2B
$20.9M 3.02%
451,676
-11,555
-2% -$609K
EME icon
19
Emcor
EME
$33B
$18.4M 2.67%
308,880
-7,654
-2% -$530K
EWBC icon
20
East-West Bancorp
EWBC
$17.8B
$18.3M 2.65%
421,039
-22,262
-5% -$1.15M
LH icon
21
Labcorp
LH
$24.7B
$18M 2.61%
166,103
-5,812
-3% -$779K
ALB icon
22
Albemarle
ALB
$13.7B
$17.9M 2.6%
232,845
-6,827
-3% -$644K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 2.57%
135,065
-4,252
-3% -$650K
ROP icon
24
Roper Technologies
ROP
$37.1B
$16.1M 2.33%
60,356
-1,493
-2% -$422K
MHK icon
25
Mohawk Industries
MHK
$7.05B
$14.3M 2.07%
122,067
-6,478
-5% -$864K
1
2

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Hahn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hahn Capital Management held 37 positions worth $690M, down 20% from $864M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management withdrew a net $28.2M in Q4 2018, closing 4 positions and reducing 28 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $21M position sold in full.

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

Against the trend, Hahn Capital Management added an estimated $10.3M to Wabtec.

  • Hahn Capital Management added most to Wabtec in Q4 2018, an estimated $10.3M increase.
  • Hahn Capital Management's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $8.56M.
  • Hahn Capital Management fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $21M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $690M portfolio in Q4 2018.
  • Hahn Capital Management opened 0 new positions and closed 4 in Q4 2018.
  • Hahn Capital Management's portfolio value fell 20% quarter-over-quarter to $690M.

Based on Hahn Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.