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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
+19.81%
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
$620M
AUM Growth
+$79.7M
Cap. Flow
-$21.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
48.24%
Holding
31
New
–
Increased
2
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.48M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.89M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.98M
2
KEYS icon
Keysight
KEYS
+$1.51M
3
BDX icon
Becton Dickinson
BDX
+$1.47M
4
ROST icon
Ross Stores
ROST
+$1.37M
5
A icon
Agilent Technologies
A
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Real Estate 18.67%
3 Industrials 15.74%
4 Healthcare 14.56%
5 Financials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$53.6B
$33.9M 5.46%
336,045
-15,424
-4% -$1.51M
EQIX icon
2
Equinix
EQIX
$103B
$32.8M 5.3%
46,762
-10,313
-18% -$6.98M
A icon
3
Agilent Technologies
A
$38.9B
$31.5M 5.08%
356,314
-16,399
-4% -$1.34M
BDX icon
4
Becton Dickinson
BDX
$43.8B
$31M 4.99%
132,700
-6,114
-4% -$1.47M
MAA icon
5
Mid-America Apartment Communities
MAA
$15.5B
$29.4M 4.74%
256,303
-11,792
-4% -$1.33M
G icon
6
Genpact
G
$5.45B
$28.8M 4.64%
788,265
-36,186
-4% -$1.22M
EEFT icon
7
Euronet Worldwide
EEFT
$3.01B
$28.1M 4.53%
292,901
+42,102
+17% +$3.89M
ROST icon
8
Ross Stores
ROST
$78.1B
$28M 4.51%
328,484
-15,096
-4% -$1.37M
J icon
9
Jacobs Solutions
J
$16B
$27.9M 4.5%
397,473
-18,245
-4% -$1.23M
LH icon
10
Labcorp
LH
$24.7B
$27.9M 4.49%
195,254
-8,118
-4% -$1.12M
CBRE icon
11
CBRE Group
CBRE
$42.1B
$27.6M 4.44%
609,246
-27,969
-4% -$1.21M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.96B
$26M 4.19%
160,272
-7,357
-4% -$1.12M
FRC
13
DELISTED
First Republic Bank
FRC
$22.8M 3.67%
214,987
-9,912
-4% -$1.02M
EWBC icon
14
East-West Bancorp
EWBC
$17.8B
$22M 3.54%
606,652
-26,234
-4% -$876K
AL
15
DELISTED
Air Lease Corp
AL
$21.1M 3.4%
719,715
-31,063
-4% -$829K
SEIC icon
16
SEI Investments
SEIC
$12.2B
$20.1M 3.24%
365,782
-16,825
-4% -$879K
HXL icon
17
Hexcel
HXL
$8.28B
$19M 3.07%
420,976
-19,370
-4% -$689K
ROP icon
18
Roper Technologies
ROP
$37.1B
$18.9M 3.05%
48,746
-2,254
-4% -$808K
CRI icon
19
Carter's
CRI
$1.43B
$18M 2.91%
223,457
-10,400
-4% -$828K
EME icon
20
Emcor
EME
$33B
$16.5M 2.67%
249,947
-11,517
-4% -$722K
ALB icon
21
Albemarle
ALB
$13.7B
$14.6M 2.36%
189,567
-8,844
-4% -$601K
SLM icon
22
SLM Corp
SLM
$4.78B
$14M 2.25%
1,987,021
+732,997
+58% +$5.48M
NTB icon
23
Bank of N.T. Butterfield & Son
NTB
$2.4B
$11.9M 1.92%
488,624
-21,441
-4% -$468K
FNF icon
24
Fidelity National Financial
FNF
$14B
$11.1M 1.78%
374,955
-16,208
-4% -$446K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 1.73%
109,942
-5,073
-4% -$447K
1
2

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Hahn Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hahn Capital Management held 31 positions worth $620M, up 15% from $541M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hahn Capital Management withdrew a net $21.1M in Q2 2020, reducing 29 holdings. Its largest reduction was Equinix, cutting an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Hahn Capital Management added an estimated $5.48M to SLM Corp.

  • Hahn Capital Management added most to SLM Corp in Q2 2020, an estimated $5.48M increase.
  • Hahn Capital Management's biggest Q2 2020 reduction was Equinix, cutting an estimated $6.98M.
  • Hahn Capital Management's ten largest holdings make up 48% of its $620M portfolio in Q2 2020.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • Hahn Capital Management's portfolio value rose 15% quarter-over-quarter to $620M.

Based on Hahn Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.