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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
+4.03%
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
$391M
AUM Growth
-$229M
Cap. Flow
-$249M
Cap. Flow %
-63.8%
Top 10 Hldgs %
48.44%
Holding
33
New
2
Increased
–
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.88M
2
FWONK icon
Liberty Media Series C
FWONK
+$6.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$14.2M
2
A icon
Agilent Technologies
A
+$13.8M
3
KEYS icon
Keysight
KEYS
+$13.3M
4
BDX icon
Becton Dickinson
BDX
+$13M
5
LH icon
Labcorp
LH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Real Estate 18.32%
3 Healthcare 14.83%
4 Industrials 14.33%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1
Agilent Technologies
A
$38.9B
$21.6M 5.52%
213,809
-142,505
-40% -$13.8M
EQIX icon
2
Equinix
EQIX
$103B
$21.3M 5.45%
28,043
-18,719
-40% -$14.2M
KEYS icon
3
Keysight
KEYS
$53.6B
$19.9M 5.08%
201,142
-134,903
-40% -$13.3M
G icon
4
Genpact
G
$5.45B
$18.4M 4.7%
472,057
-316,208
-40% -$12.5M
ROST icon
5
Ross Stores
ROST
$78.1B
$18.4M 4.69%
196,640
-131,844
-40% -$11.8M
LH icon
6
Labcorp
LH
$24.7B
$18.3M 4.68%
113,182
-82,072
-42% -$13M
J icon
7
Jacobs Solutions
J
$16B
$18.3M 4.67%
237,991
-159,482
-40% -$11.7M
BDX icon
8
Becton Dickinson
BDX
$43.8B
$18.1M 4.62%
79,613
-53,087
-40% -$13M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$17.8M 4.56%
153,793
-102,510
-40% -$11.8M
EEFT icon
10
Euronet Worldwide
EEFT
$3.01B
$17.4M 4.45%
190,912
-101,989
-35% -$9.95M
CBRE icon
11
CBRE Group
CBRE
$42.1B
$17.1M 4.38%
364,853
-244,393
-40% -$11.2M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.96B
$15.4M 3.93%
95,947
-64,325
-40% -$10.7M
FRC
13
DELISTED
First Republic Bank
FRC
$14.1M 3.6%
129,115
-85,872
-40% -$9.53M
AL
14
DELISTED
Air Lease Corp
AL
$12.6M 3.22%
428,169
-291,546
-41% -$8.59M
EWBC icon
15
East-West Bancorp
EWBC
$17.8B
$11.8M 3.03%
361,450
-245,202
-40% -$8.66M
SLM icon
16
SLM Corp
SLM
$4.78B
$11.6M 2.98%
1,439,879
-547,142
-28% -$4M
CRI icon
17
Carter's
CRI
$1.43B
$11.6M 2.96%
133,823
-89,634
-40% -$7.46M
ROP icon
18
Roper Technologies
ROP
$37.1B
$11.6M 2.96%
29,295
-19,451
-40% -$8.09M
SEIC icon
19
SEI Investments
SEIC
$12.2B
$11.1M 2.85%
219,447
-146,335
-40% -$7.73M
EME icon
20
Emcor
EME
$33B
$10.2M 2.6%
150,106
-99,841
-40% -$6.93M
ALB icon
21
Albemarle
ALB
$13.7B
$10.2M 2.6%
113,760
-75,807
-40% -$6.72M
HXL icon
22
Hexcel
HXL
$8.28B
$8.47M 2.17%
252,584
-168,392
-40% -$6.79M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$8M 2.05%
+76,732
New +$7.88M
PVH icon
24
PVH
PVH
$3.87B
$7.63M 1.95%
128,015
-86,813
-40% -$4.78M
FNF icon
25
Fidelity National Financial
FNF
$14B
$6.75M 1.73%
224,334
-150,621
-40% -$4.72M
1
2

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Hahn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hahn Capital Management held 33 positions worth $391M, down 37% from $620M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hahn Capital Management withdrew a net $249M in Q3 2020, reducing 31 holdings. Its largest reduction was Equinix, cutting an estimated $14.2M.

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

Against the trend, Hahn Capital Management opened a new position in Xilinx Inc worth $8M.

  • Hahn Capital Management's largest Q3 2020 buy was Xilinx Inc: 76,732 shares worth $8M.
  • Hahn Capital Management's biggest Q3 2020 reduction was Equinix, cutting an estimated $14.2M.
  • Hahn Capital Management's ten largest holdings make up 48% of its $391M portfolio in Q3 2020.
  • Hahn Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Hahn Capital Management's portfolio value fell 37% quarter-over-quarter to $391M.

Based on Hahn Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.