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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
+12%
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
$460M
AUM Growth
-$28.1M
Cap. Flow
-$76.3M
Cap. Flow %
-16.6%
Top 10 Hldgs %
45.29%
Holding
34
New
1
Increased
–
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$9.11M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.47M
2
ALB icon
Albemarle
ALB
+$7.29M
3
EWBC icon
East-West Bancorp
EWBC
+$6.43M
4
FRC
First Republic Bank
FRC
+$6.09M
5
SLM icon
SLM Corp
SLM
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Real Estate 17.89%
3 Technology 15.9%
4 Industrials 15.71%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.1B
$24.4M 5.3%
308,254
-45,977
-13% -$3.25M
A icon
2
Agilent Technologies
A
$38.9B
$23M 5%
180,644
-26,930
-13% -$3.33M
EEFT icon
3
Euronet Worldwide
EEFT
$3.01B
$22.5M 4.89%
162,500
-23,930
-13% -$3.46M
J icon
4
Jacobs Solutions
J
$16B
$21.5M 4.67%
200,989
-30,233
-13% -$2.89M
LH icon
5
Labcorp
LH
$24.7B
$20.9M 4.55%
95,472
-14,417
-13% -$2.89M
ROST icon
6
Ross Stores
ROST
$78.1B
$19.9M 4.33%
165,926
-24,807
-13% -$2.94M
KEYS icon
7
Keysight
KEYS
$53.6B
$19.4M 4.22%
135,139
-59,721
-31% -$8.47M
SLM icon
8
SLM Corp
SLM
$4.78B
$19M 4.13%
1,057,635
-350,497
-25% -$5.32M
EWBC icon
9
East-West Bancorp
EWBC
$17.8B
$18.9M 4.12%
256,750
-94,496
-27% -$6.43M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$18.8M 4.08%
129,934
-19,374
-13% -$2.64M
AL
11
DELISTED
Air Lease Corp
AL
$17.8M 3.87%
362,902
-54,711
-13% -$2.49M
G icon
12
Genpact
G
$5.45B
$17.1M 3.71%
398,780
-59,570
-13% -$2.47M
EQIX icon
13
Equinix
EQIX
$103B
$16.2M 3.53%
23,909
-3,527
-13% -$2.42M
BDX icon
14
Becton Dickinson
BDX
$43.8B
$16M 3.47%
67,257
-10,019
-13% -$2.45M
FRC
15
DELISTED
First Republic Bank
FRC
$14.6M 3.17%
87,351
-37,612
-30% -$6.09M
EME icon
16
Emcor
EME
$33B
$14.2M 3.09%
126,842
-18,907
-13% -$1.9M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.96B
$13.3M 2.9%
81,096
-12,087
-13% -$2.01M
HXL icon
18
Hexcel
HXL
$8.28B
$11.9M 2.59%
212,757
-29,568
-12% -$1.56M
PVH icon
19
PVH
PVH
$3.87B
$11.4M 2.48%
108,028
-14,251
-12% -$1.41M
SEIC icon
20
SEI Investments
SEIC
$12.2B
$11.3M 2.46%
185,416
-27,634
-13% -$1.62M
VIRT icon
21
Virtu Financial
VIRT
$5.12B
$10.3M 2.25%
332,846
-48,914
-13% -$1.35M
CRI icon
22
Carter's
CRI
$1.43B
$10M 2.18%
112,670
-14,756
-12% -$1.36M
ROP icon
23
Roper Technologies
ROP
$37.1B
$9.96M 2.17%
24,702
-3,697
-13% -$1.48M
MHK icon
24
Mohawk Industries
MHK
$7.05B
$9.76M 2.12%
50,736
-7,526
-13% -$1.25M
SBAC icon
25
SBA Communications
SBAC
$18.3B
$9.55M 2.08%
+34,405
New +$9.11M
1
2

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Hahn Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hahn Capital Management held 34 positions worth $460M, down 5.8% from $488M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hahn Capital Management withdrew a net $76.3M in Q1 2021, reducing 33 holdings. Its largest reduction was Keysight, cutting an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Hahn Capital Management opened a new position in SBA Communications worth $9.55M.

  • Hahn Capital Management's largest Q1 2021 buy was SBA Communications: 34,405 shares worth $9.55M.
  • Hahn Capital Management's biggest Q1 2021 reduction was Keysight, cutting an estimated $8.47M.
  • Hahn Capital Management's ten largest holdings make up 45% of its $460M portfolio in Q1 2021.
  • Hahn Capital Management opened 1 new position and closed 0 in Q1 2021.
  • Hahn Capital Management's portfolio value fell 5.8% quarter-over-quarter to $460M.

Based on Hahn Capital Management's 13F filing for Q1 2021, filed 21 Jun 2021.