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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
+7.64%
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
$776M
AUM Growth
+$24.3M
Cap. Flow
-$27.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.27%
Holding
32
New
–
Increased
–
Reduced
31
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$5.24M
2
JELD icon
JELD-WEN Holding
JELD
+$3.64M
3
EWBC icon
East-West Bancorp
EWBC
+$1.34M
4
ROST icon
Ross Stores
ROST
+$879K
5
EEFT icon
Euronet Worldwide
EEFT
+$812K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Real Estate 17.23%
3 Technology 17.21%
4 Financials 14.63%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$78.1B
$39.7M 5.11%
340,729
-7,808
-2% -$879K
CBRE icon
2
CBRE Group
CBRE
$42.1B
$38.7M 4.99%
632,035
-13,737
-2% -$761K
EEFT icon
3
Euronet Worldwide
EEFT
$3.01B
$38M 4.9%
241,445
-5,380
-2% -$812K
BDX icon
4
Becton Dickinson
BDX
$43.8B
$36.5M 4.71%
137,728
-2,998
-2% -$747K
KEYS icon
5
Keysight
KEYS
$53.6B
$35.7M 4.6%
348,153
-6,857
-2% -$702K
AL
6
DELISTED
Air Lease Corp
AL
$35.7M 4.6%
751,671
-16,336
-2% -$733K
MAA icon
7
Mid-America Apartment Communities
MAA
$15.5B
$35.1M 4.52%
265,944
-5,792
-2% -$775K
G icon
8
Genpact
G
$5.45B
$34.5M 4.44%
817,702
-17,730
-2% -$709K
EQIX icon
9
Equinix
EQIX
$103B
$33M 4.26%
56,597
-1,228
-2% -$690K
HXL icon
10
Hexcel
HXL
$8.28B
$32M 4.13%
436,862
-9,511
-2% -$731K
A icon
11
Agilent Technologies
A
$38.9B
$31.5M 4.07%
369,799
-8,054
-2% -$634K
J icon
12
Jacobs Solutions
J
$16B
$30.6M 3.94%
411,796
-8,111
-2% -$614K
EWBC icon
13
East-West Bancorp
EWBC
$17.8B
$30.3M 3.9%
621,323
-29,671
-5% -$1.34M
LH icon
14
Labcorp
LH
$24.7B
$28.8M 3.71%
198,239
-4,298
-2% -$621K
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.96B
$26.9M 3.46%
166,207
-3,603
-2% -$568K
FRC
16
DELISTED
First Republic Bank
FRC
$26.2M 3.38%
223,129
-4,866
-2% -$526K
CRI icon
17
Carter's
CRI
$1.43B
$25.4M 3.27%
231,959
-7,023
-3% -$711K
SEIC icon
18
SEI Investments
SEIC
$12.2B
$24.9M 3.2%
379,609
-8,265
-2% -$514K
PVH icon
19
PVH
PVH
$3.87B
$23.6M 3.04%
224,477
-6,822
-3% -$651K
EME icon
20
Emcor
EME
$33B
$22.4M 2.88%
259,404
-5,649
-2% -$497K
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$2.4B
$18.9M 2.43%
510,198
-14,589
-3% -$487K
ROP icon
22
Roper Technologies
ROP
$37.1B
$17.9M 2.31%
50,606
-1,156
-2% -$399K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 2.21%
113,055
-3,557
-3% -$474K
FNF icon
24
Fidelity National Financial
FNF
$14B
$17.1M 2.2%
391,905
-8,558
-2% -$380K
ALB icon
25
Albemarle
ALB
$13.7B
$14.3M 1.84%
195,333
-7,461
-4% -$498K
1
2

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Hahn Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hahn Capital Management held 32 positions worth $776M, up 3.2% from $752M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management withdrew a net $27.4M in Q4 2019, closing 1 position and reducing 31 holdings. Its most notable exit was JELD-WEN Holding, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Technology.

  • Hahn Capital Management's biggest Q4 2019 reduction was IDEX, cutting an estimated $5.24M.
  • Hahn Capital Management fully exited JELD-WEN Holding in Q4 2019, selling an estimated $3.64M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $776M portfolio in Q4 2019.
  • Hahn Capital Management opened 0 new positions and closed 1 in Q4 2019.
  • Hahn Capital Management's portfolio value rose 3.2% quarter-over-quarter to $776M.

Based on Hahn Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.