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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
+0.77%
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
$752M
AUM Growth
-$9.09M
Cap. Flow
-$12.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
46.25%
Holding
33
New
1
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$15.9M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$8.21M
2
KEYS icon
Keysight
KEYS
+$6.99M
3
J icon
Jacobs Solutions
J
+$6.95M
4
EEFT icon
Euronet Worldwide
EEFT
+$400K
5
HXL icon
Hexcel
HXL
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Financials 17.24%
3 Real Estate 17.17%
4 Technology 17.11%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$71.8B
$38.3M 5.09%
348,537
-3,638
-1% -$384K
HXL icon
2
Hexcel
HXL
$6.89B
$36.7M 4.88%
446,373
-4,749
-1% -$388K
EEFT icon
3
Euronet Worldwide
EEFT
$2.58B
$36.1M 4.8%
246,825
-2,585
-1% -$400K
MAA icon
4
Mid-America Apartment Communities
MAA
$14.1B
$35.3M 4.7%
271,736
-2,872
-1% -$357K
BDX icon
5
Becton Dickinson
BDX
$49.5B
$34.7M 4.62%
140,726
-1,511
-1% -$373K
KEYS icon
6
Keysight
KEYS
$54.8B
$34.5M 4.59%
355,010
-75,410
-18% -$6.99M
CBRE icon
7
CBRE Group
CBRE
$40.1B
$34.2M 4.55%
645,772
-6,865
-1% -$361K
EQIX icon
8
Equinix
EQIX
$100B
$33.4M 4.44%
57,825
-578
-1% -$311K
G icon
9
Genpact
G
$5.93B
$32.4M 4.31%
835,432
-8,831
-1% -$350K
AL
10
DELISTED
Air Lease Corp
AL
$32.1M 4.27%
768,007
-7,682
-1% -$316K
J icon
11
Jacobs Solutions
J
$16.8B
$31.8M 4.23%
419,907
-97,087
-19% -$6.95M
LH icon
12
Labcorp
LH
$26.3B
$29.2M 3.89%
202,537
-2,021
-1% -$295K
A icon
13
Agilent Technologies
A
$43.3B
$29M 3.85%
377,853
-4,023
-1% -$290K
EWBC icon
14
East-West Bancorp
EWBC
$17.3B
$28.8M 3.84%
650,994
-2,238
-0.3% -$98.3K
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.21B
$26.2M 3.48%
169,810
-1,705
-1% -$252K
SEIC icon
16
SEI Investments
SEIC
$12.6B
$23M 3.06%
387,874
-4,146
-1% -$240K
EME icon
17
Emcor
EME
$32.6B
$22.8M 3.04%
265,053
-2,822
-1% -$240K
FRC
18
DELISTED
First Republic Bank
FRC
$22M 2.93%
227,995
-2,445
-1% -$232K
CRI icon
19
Carter's
CRI
$1.07B
$21.8M 2.9%
238,982
-389
-0.2% -$35.5K
PVH icon
20
PVH
PVH
$3.31B
$20.4M 2.71%
231,299
-236
-0.1% -$19.7K
ROP icon
21
Roper Technologies
ROP
$37.2B
$18.5M 2.46%
51,762
-556
-1% -$202K
FNF icon
22
Fidelity National Financial
FNF
$11.5B
$17.1M 2.27%
400,463
-4,291
-1% -$178K
NTB icon
23
Bank of N.T. Butterfield & Son
NTB
$2.32B
$15.6M 2.07%
+524,787
New +$15.9M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 1.95%
116,612
-1,228
-1% -$162K
ALB icon
25
Albemarle
ALB
$12.9B
$14.1M 1.88%
202,794
-319
-0.2% -$21.7K
1
2

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Hahn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hahn Capital Management held 33 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management's Q3 2019 filing shows 1 new, 31 reduced and 1 closed positions. Its largest new stake was Bank of N.T. Butterfield & Son: 524,787 shares worth $15.6M. The largest sale was Carlisle Companies, an estimated $8.21M.

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

  • Hahn Capital Management's largest Q3 2019 buy was Bank of N.T. Butterfield & Son: 524,787 shares worth $15.6M.
  • Hahn Capital Management's biggest Q3 2019 reduction was Keysight, cutting an estimated $6.99M.
  • Hahn Capital Management fully exited Carlisle Companies in Q3 2019, selling an estimated $8.21M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $752M portfolio in Q3 2019.
  • Hahn Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Hahn Capital Management's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Hahn Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.