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HCM

Hahn Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+15.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
+52.19%
10 Year Est. Return
+259.01%
AUM
$761M
AUM Growth
-$44.6M
Cap. Flow
-$85.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
46.41%
Holding
32
New
–
Increased
1
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$10.9M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$5.23M
2
KEYS icon
Keysight
KEYS
+$4.97M
3
ROST icon
Ross Stores
ROST
+$4.68M
4
J icon
Jacobs Solutions
J
+$4.55M
5
BDX icon
Becton Dickinson
BDX
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Technology 18.28%
3 Real Estate 15.7%
4 Financials 15.38%
5 Consumer Discretionary 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$2.58B
$42M 5.52%
249,410
-34,240
-12% -$5.23M
KEYS icon
2
Keysight
KEYS
$54.8B
$38.7M 5.08%
430,420
-58,554
-12% -$4.97M
HXL icon
3
Hexcel
HXL
$6.89B
$36.5M 4.8%
451,122
-61,489
-12% -$4.47M
J icon
4
Jacobs Solutions
J
$16.8B
$36.1M 4.74%
516,994
-70,447
-12% -$4.55M
BDX icon
5
Becton Dickinson
BDX
$49.5B
$35M 4.6%
142,237
-19,366
-12% -$4.5M
ROST icon
6
Ross Stores
ROST
$71.8B
$34.9M 4.59%
352,175
-47,975
-12% -$4.68M
CBRE icon
7
CBRE Group
CBRE
$40.1B
$33.5M 4.4%
652,637
-88,861
-12% -$4.42M
MAA icon
8
Mid-America Apartment Communities
MAA
$14.1B
$32.3M 4.25%
274,608
-37,422
-12% -$4.21M
G icon
9
Genpact
G
$5.93B
$32.2M 4.23%
844,263
-115,007
-12% -$4.18M
AL
10
DELISTED
Air Lease Corp
AL
$32.1M 4.21%
775,689
-107,493
-12% -$4.1M
EWBC icon
11
East-West Bancorp
EWBC
$17.3B
$30.6M 4.02%
653,232
+227,248
+53% +$10.9M
LH icon
12
Labcorp
LH
$26.3B
$30.4M 3.99%
204,558
-27,822
-12% -$3.88M
EQIX icon
13
Equinix
EQIX
$100B
$29.5M 3.87%
58,403
-7,958
-12% -$3.82M
A icon
14
Agilent Technologies
A
$43.3B
$28.5M 3.75%
381,876
-52,037
-12% -$3.86M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.21B
$24.2M 3.18%
171,515
-23,333
-12% -$3.37M
EME icon
16
Emcor
EME
$32.6B
$23.6M 3.1%
267,875
-36,524
-12% -$2.96M
CRI icon
17
Carter's
CRI
$1.07B
$23.3M 3.07%
239,371
-32,592
-12% -$3.17M
FRC
18
DELISTED
First Republic Bank
FRC
$22.5M 2.96%
230,440
-31,397
-12% -$3.16M
SEIC icon
19
SEI Investments
SEIC
$12.6B
$22M 2.89%
392,020
-53,409
-12% -$2.88M
PVH icon
20
PVH
PVH
$3.31B
$21.9M 2.88%
231,535
-31,544
-12% -$3.49M
ROP icon
21
Roper Technologies
ROP
$37.2B
$19.2M 2.52%
52,318
-7,127
-12% -$2.53M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 2.38%
117,840
-16,078
-12% -$2.47M
MHK icon
23
Mohawk Industries
MHK
$8.65B
$16M 2.11%
108,703
-14,799
-12% -$2.05M
FNF icon
24
Fidelity National Financial
FNF
$11.5B
$15.7M 2.06%
404,754
-55,060
-12% -$2.08M
ALB icon
25
Albemarle
ALB
$12.9B
$14.3M 1.88%
203,113
-23,775
-10% -$1.75M
1
2

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Hahn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hahn Capital Management held 32 positions worth $761M, down 5.5% from $805M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management withdrew a net $85.1M in Q2 2019, reducing 31 holdings. Its largest reduction was Euronet Worldwide, cutting an estimated $5.23M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Hahn Capital Management added an estimated $10.9M to East-West Bancorp.

  • Hahn Capital Management added most to East-West Bancorp in Q2 2019, an estimated $10.9M increase.
  • Hahn Capital Management's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $5.23M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $761M portfolio in Q2 2019.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Hahn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $761M.

Based on Hahn Capital Management's 13F filing for Q2 2019, filed 20 Aug 2019.