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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
+28.93%
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
$488M
AUM Growth
+$96.9M
Cap. Flow
-$4.38M
Cap. Flow %
-0.9%
Top 10 Hldgs %
45.2%
Holding
34
New
1
Increased
–
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$8.84M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$723K
2
A icon
Agilent Technologies
A
+$690K
3
ROST icon
Ross Stores
ROST
+$619K
4
CBRE icon
CBRE Group
CBRE
+$600K
5
J icon
Jacobs Solutions
J
+$574K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 16.17%
3 Real Estate 15.85%
4 Industrials 14.71%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$3.01B
$27M 5.54%
186,430
-4,482
-2% -$522K
KEYS icon
2
Keysight
KEYS
$53.6B
$25.7M 5.28%
194,860
-6,282
-3% -$723K
A icon
3
Agilent Technologies
A
$38.9B
$24.6M 5.04%
207,574
-6,235
-3% -$690K
ROST icon
4
Ross Stores
ROST
$78.1B
$23.4M 4.8%
190,733
-5,907
-3% -$619K
CBRE icon
5
CBRE Group
CBRE
$42.1B
$22.2M 4.55%
354,231
-10,622
-3% -$600K
J icon
6
Jacobs Solutions
J
$16B
$20.8M 4.27%
231,222
-6,769
-3% -$574K
EQIX icon
7
Equinix
EQIX
$103B
$19.6M 4.02%
27,436
-607
-2% -$452K
LH icon
8
Labcorp
LH
$24.7B
$19.2M 3.94%
109,889
-3,293
-3% -$569K
G icon
9
Genpact
G
$5.45B
$19M 3.89%
458,350
-13,707
-3% -$542K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$18.9M 3.88%
149,308
-4,485
-3% -$553K
BDX icon
11
Becton Dickinson
BDX
$43.8B
$18.9M 3.87%
77,276
-2,337
-3% -$545K
AL
12
DELISTED
Air Lease Corp
AL
$18.6M 3.8%
417,613
-10,556
-2% -$379K
FRC
13
DELISTED
First Republic Bank
FRC
$18.4M 3.76%
124,963
-4,152
-3% -$541K
EWBC icon
14
East-West Bancorp
EWBC
$17.8B
$17.8M 3.65%
351,246
-10,204
-3% -$433K
SLM icon
15
SLM Corp
SLM
$4.78B
$17.4M 3.58%
1,408,132
-31,747
-2% -$334K
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.96B
$16.6M 3.4%
93,183
-2,764
-3% -$457K
ALB icon
17
Albemarle
ALB
$13.7B
$16.3M 3.34%
110,463
-3,297
-3% -$391K
EME icon
18
Emcor
EME
$33B
$13.3M 2.73%
145,749
-4,357
-3% -$350K
SEIC icon
19
SEI Investments
SEIC
$12.2B
$12.2M 2.51%
213,050
-6,397
-3% -$349K
ROP icon
20
Roper Technologies
ROP
$37.1B
$12.2M 2.51%
28,399
-896
-3% -$368K
CRI icon
21
Carter's
CRI
$1.43B
$12M 2.46%
127,426
-6,397
-5% -$563K
HXL icon
22
Hexcel
HXL
$8.28B
$11.8M 2.41%
242,325
-10,259
-4% -$447K
PVH icon
23
PVH
PVH
$3.87B
$11.5M 2.35%
122,279
-5,736
-4% -$437K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$10.7M 2.2%
75,672
-1,060
-1% -$138K
VIRT icon
25
Virtu Financial
VIRT
$5.12B
$9.61M 1.97%
+381,760
New +$8.84M
1
2

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Hahn Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hahn Capital Management held 34 positions worth $488M, up 25% from $391M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hahn Capital Management's Q4 2020 filing shows 1 new, 32 reduced and 1 closed positions. Its largest new stake was Virtu Financial: 381,760 shares worth $9.61M. The largest sale was Keysight, an estimated $723K.

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

  • Hahn Capital Management's largest Q4 2020 buy was Virtu Financial: 381,760 shares worth $9.61M.
  • Hahn Capital Management's biggest Q4 2020 reduction was Keysight, cutting an estimated $723K.
  • Hahn Capital Management fully exited Pioneer Natural Resource Co. in Q4 2020, selling an estimated $31.5K.
  • Hahn Capital Management's ten largest holdings make up 45% of its $488M portfolio in Q4 2020.
  • Hahn Capital Management opened 1 new position and closed 1 in Q4 2020.
  • Hahn Capital Management's portfolio value rose 25% quarter-over-quarter to $488M.

Based on Hahn Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.