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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
-27.02%
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
$541M
AUM Growth
-$236M
Cap. Flow
+$7.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.56%
Holding
31
New
–
Increased
26
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.24M
2
LH icon
Labcorp
LH
+$740K
3
EWBC icon
East-West Bancorp
EWBC
+$481K
4
KEYS icon
Keysight
KEYS
+$315K
5
ROST icon
Ross Stores
ROST
+$304K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$33.9K
2
FNF icon
Fidelity National Financial
FNF
+$29.1K
3
PVH icon
PVH
PVH
+$20.6K
4
CIT
CIT Group Inc.
CIT
+$17.9K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.9K

Sector Composition

Rank Sector Weight
1 Real Estate 20.4%
2 Technology 18.06%
3 Industrials 16.26%
4 Healthcare 14.78%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$35.6M 6.59%
57,075
+478
+0.8% +$286K
BDX icon
2
Becton Dickinson
BDX
$43.8B
$31.1M 5.76%
138,814
+1,086
+0.8% +$268K
ROST icon
3
Ross Stores
ROST
$78.1B
$29.9M 5.53%
343,580
+2,851
+0.8% +$304K
KEYS icon
4
Keysight
KEYS
$53.6B
$29.4M 5.44%
351,469
+3,316
+1% +$315K
MAA icon
5
Mid-America Apartment Communities
MAA
$15.5B
$27.6M 5.11%
268,095
+2,151
+0.8% +$280K
J icon
6
Jacobs Solutions
J
$16B
$27.3M 5.04%
415,718
+3,922
+1% +$295K
A icon
7
Agilent Technologies
A
$38.9B
$26.7M 4.94%
372,713
+2,914
+0.8% +$234K
G icon
8
Genpact
G
$5.45B
$24.1M 4.45%
824,451
+6,749
+0.8% +$264K
CBRE icon
9
CBRE Group
CBRE
$42.1B
$24M 4.45%
637,215
+5,180
+0.8% +$286K
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.96B
$23M 4.25%
167,629
+1,422
+0.9% +$223K
LH icon
11
Labcorp
LH
$24.7B
$22.1M 4.09%
203,372
+5,133
+3% +$740K
EEFT icon
12
Euronet Worldwide
EEFT
$3.01B
$21.5M 3.98%
250,799
+9,354
+4% +$1.24M
FRC
13
DELISTED
First Republic Bank
FRC
$18.5M 3.42%
224,899
+1,770
+0.8% +$187K
SEIC icon
14
SEI Investments
SEIC
$12.2B
$17.7M 3.28%
382,607
+2,998
+0.8% +$178K
AL
15
DELISTED
Air Lease Corp
AL
$16.6M 3.08%
750,778
-893
-0.1% -$33.9K
HXL icon
16
Hexcel
HXL
$8.28B
$16.4M 3.03%
440,346
+3,484
+0.8% +$225K
EWBC icon
17
East-West Bancorp
EWBC
$17.8B
$16.3M 3.01%
632,886
+11,563
+2% +$481K
EME icon
18
Emcor
EME
$33B
$16M 2.97%
261,464
+2,060
+0.8% +$159K
ROP icon
19
Roper Technologies
ROP
$37.1B
$15.9M 2.94%
51,000
+394
+0.8% +$140K
CRI icon
20
Carter's
CRI
$1.43B
$15.4M 2.84%
233,857
+1,898
+0.8% +$183K
ALB icon
21
Albemarle
ALB
$13.7B
$11.2M 2.07%
198,411
+3,078
+2% +$236K
FNF icon
22
Fidelity National Financial
FNF
$14B
$9.36M 1.73%
391,163
-742
-0.2% -$29.1K
SLM icon
23
SLM Corp
SLM
$4.78B
$9.02M 1.67%
1,254,024
+21,760
+2% +$210K
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.4B
$8.69M 1.61%
510,065
-133
-0% -$3.9K
PVH icon
25
PVH
PVH
$3.87B
$8.44M 1.56%
224,208
-269
-0.1% -$20.6K
1
2

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BFAG
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Hahn Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hahn Capital Management held 31 positions worth $541M, down 30% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Hahn Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Hahn Capital Management added most to Euronet Worldwide in Q1 2020, an estimated $1.24M increase.
  • Hahn Capital Management's biggest Q1 2020 reduction was Air Lease Corp, cutting an estimated $33.9K.
  • Hahn Capital Management's ten largest holdings make up 52% of its $541M portfolio in Q1 2020.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Hahn Capital Management's portfolio value fell 30% quarter-over-quarter to $541M.

Based on Hahn Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.