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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
+21.58%
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
$805M
AUM Growth
+$115M
Cap. Flow
-$25.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
46.07%
Holding
34
New
1
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$15.2M
2
LH icon
Labcorp
LH
+$8.16M
3
AL
Air Lease Corp
AL
+$6.61M
4
EQIX icon
Equinix
EQIX
+$301K
5
EWBC icon
East-West Bancorp
EWBC
+$253K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$17M
2
EEFT icon
Euronet Worldwide
EEFT
+$8.71M
3
CSL icon
Carlisle Companies
CSL
+$8.65M
4
BKU icon
Bankunited
BKU
+$7.96M
5
KEYS icon
Keysight
KEYS
+$7.77M

Sector Composition

Rank Sector Weight
1 Industrials 20.02%
2 Technology 17.94%
3 Real Estate 15.97%
4 Consumer Discretionary 13.95%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$53.6B
$42.6M 5.29%
488,974
-100,038
-17% -$7.77M
EEFT icon
2
Euronet Worldwide
EEFT
$3.01B
$40.4M 5.02%
283,650
-69,906
-20% -$8.71M
BDX icon
3
Becton Dickinson
BDX
$43.8B
$39.4M 4.89%
161,603
-2,387
-1% -$564K
ROST icon
4
Ross Stores
ROST
$78.1B
$37.3M 4.63%
400,150
-5,794
-1% -$532K
CBRE icon
5
CBRE Group
CBRE
$42.1B
$36.7M 4.55%
741,498
-10,856
-1% -$510K
J icon
6
Jacobs Solutions
J
$16B
$36.5M 4.54%
587,441
-8,661
-1% -$488K
HXL icon
7
Hexcel
HXL
$8.28B
$35.5M 4.4%
512,611
-7,543
-1% -$507K
A icon
8
Agilent Technologies
A
$38.9B
$34.9M 4.33%
433,913
-6,391
-1% -$485K
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$34.1M 4.24%
312,030
-4,584
-1% -$471K
G icon
10
Genpact
G
$5.45B
$33.7M 4.19%
959,270
-4,185
-0.4% -$132K
PVH icon
11
PVH
PVH
$3.87B
$32.1M 3.98%
263,079
-3,758
-1% -$412K
LH icon
12
Labcorp
LH
$24.7B
$30.5M 3.79%
232,380
+66,277
+40% +$8.16M
AL
13
DELISTED
Air Lease Corp
AL
$30.3M 3.77%
883,182
+183,343
+26% +$6.61M
EQIX icon
14
Equinix
EQIX
$103B
$30.1M 3.73%
66,361
+739
+1% +$301K
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.96B
$27.8M 3.45%
194,848
+1,726
+0.9% +$227K
CRI icon
16
Carter's
CRI
$1.43B
$27.4M 3.4%
271,963
-3,783
-1% -$338K
FRC
17
DELISTED
First Republic Bank
FRC
$26.3M 3.27%
261,837
-3,876
-1% -$382K
SEIC icon
18
SEI Investments
SEIC
$12.2B
$23.3M 2.89%
445,429
-6,247
-1% -$313K
EME icon
19
Emcor
EME
$33B
$22.2M 2.76%
304,399
-4,481
-1% -$304K
EWBC icon
20
East-West Bancorp
EWBC
$17.8B
$20.4M 2.54%
425,984
+4,945
+1% +$253K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4M 2.53%
133,918
-1,147
-0.8% -$162K
ROP icon
22
Roper Technologies
ROP
$37.1B
$20.3M 2.52%
59,445
-911
-2% -$277K
ALB icon
23
Albemarle
ALB
$13.7B
$18.6M 2.31%
226,888
-5,957
-3% -$487K
FNF icon
24
Fidelity National Financial
FNF
$14B
$16.2M 2.01%
459,814
-4,056
-0.9% -$136K
MHK icon
25
Mohawk Industries
MHK
$7.05B
$15.6M 1.93%
123,502
+1,435
+1% +$187K
1
2

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Hahn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hahn Capital Management held 34 positions worth $805M, up 17% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management withdrew a net $25.8M in Q1 2019, closing 2 positions and reducing 23 holdings. Its most notable exit was Bankunited, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Hahn Capital Management opened a new position in SLM Corp worth $14.6M.

  • Hahn Capital Management's largest Q1 2019 buy was SLM Corp: 1,471,108 shares worth $14.6M.
  • Hahn Capital Management added most to Labcorp in Q1 2019, an estimated $8.16M increase.
  • Hahn Capital Management's biggest Q1 2019 reduction was IDEX, cutting an estimated $17M.
  • Hahn Capital Management fully exited Bankunited in Q1 2019, selling an estimated $7.96M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $805M portfolio in Q1 2019.
  • Hahn Capital Management opened 1 new position and closed 2 in Q1 2019.
  • Hahn Capital Management's portfolio value rose 17% quarter-over-quarter to $805M.

Based on Hahn Capital Management's 13F filing for Q1 2019, filed 17 May 2019.