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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
+7.05%
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
$527M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
34
New
–
Increased
34
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$9.82M |
| 2 |
CBRE Group
CBRE
|
+$1.5M |
| 3 |
Euronet Worldwide
EEFT
|
+$1.43M |
| 4 |
Agilent Technologies
A
|
+$1.41M |
| 5 |
Jacobs Solutions
J
|
+$1.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.68% |
| 2 | Financials | 18.53% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 14.71% |
| 5 | Healthcare | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilent Technologies
A
$38.9B
| $28.2M | 5.35% |
190,948
+10,304
| +6% | +$1.41M |
|
|
2
CBRE Group
CBRE
$42.1B
| $27.9M | 5.3% |
325,849
+17,595
| +6% | +$1.5M |
|
3
Labcorp
LH
$24.7B
| $23.9M | 4.54% |
101,001
+5,529
| +6% | +$1.26M |
|
4
SLM Corp
SLM
$4.78B
| $23.5M | 4.45% |
1,120,868
+63,233
| +6% | +$1.25M |
|
|
5
Jacobs Solutions
J
$16B
| $23.5M | 4.45% |
212,504
+11,515
| +6% | +$1.3M |
|
|
6
Euronet Worldwide
EEFT
$3.01B
| $23.3M | 4.42% |
172,337
+9,837
| +6% | +$1.43M |
|
7
Mid-America Apartment Communities
MAA
$15.5B
| $23.1M | 4.39% |
137,345
+7,411
| +6% | +$1.18M |
|
8
Keysight
KEYS
$53.6B
| $22.1M | 4.19% |
143,044
+7,905
| +6% | +$1.15M |
|
9
Ross Stores
ROST
$78.1B
| $21.8M | 4.13% |
175,434
+9,508
| +6% | +$1.19M |
|
10
Equinix
EQIX
$103B
| $20.3M | 3.84% |
25,249
+1,340
| +6% | +$995K |
|
11
East-West Bancorp
EWBC
$17.8B
| $19.5M | 3.7% |
271,894
+15,144
| +6% | +$1.13M |
|
12
Genpact
G
$5.45B
| $19.2M | 3.63% |
421,559
+22,779
| +6% | +$1.03M |
|
|
13
Virtu Financial
VIRT
$5.12B
| $18.3M | 3.47% |
662,929
+330,083
| +99% | +$9.82M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $17.3M | 3.28% |
92,462
+5,111
| +6% | +$939K |
|
15
Becton Dickinson
BDX
$43.8B
| $16.9M | 3.2% |
71,090
+3,833
| +6% | +$919K |
|
16
Emcor
EME
$33B
| $16.5M | 3.13% |
134,080
+7,238
| +6% | +$883K |
|
|
AL
17
DELISTED
Air Lease Corp
AL
| $16M | 3.04% |
383,929
+21,027
| +6% | +$977K |
|
18
Alexandria Real Estate Equities
ARE
$8.96B
| $15.6M | 2.96% |
85,734
+4,638
| +6% | +$830K |
|
19
Hexcel
HXL
$8.28B
| $14M | 2.66% |
224,948
+12,191
| +6% | +$703K |
|
20
PVH
PVH
$3.87B
| $12.3M | 2.33% |
114,287
+6,259
| +6% | +$687K |
|
21
Carter's
CRI
$1.43B
| $12.3M | 2.33% |
119,122
+6,452
| +6% | +$657K |
|
22
Roper Technologies
ROP
$37.1B
| $12.3M | 2.33% |
26,117
+1,415
| +6% | +$626K |
|
23
SEI Investments
SEIC
$12.2B
| $12.1M | 2.3% |
195,998
+10,582
| +6% | +$659K |
|
24
SBA Communications
SBAC
$18.3B
| $11.6M | 2.2% |
36,410
+2,005
| +6% | +$601K |
|
25
Albemarle
ALB
$13.7B
| $11.6M | 2.2% |
68,830
+3,785
| +6% | +$611K |
|
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Hahn Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hahn Capital Management held 34 positions worth $527M, up 15% from $460M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hahn Capital Management deployed $37.2M of net new capital in Q2 2021, adding to 34 existing holdings.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Hahn Capital Management added most to Virtu Financial in Q2 2021, an estimated $9.82M increase.
- Hahn Capital Management's ten largest holdings make up 45% of its $527M portfolio in Q2 2021.
- Hahn Capital Management opened 0 new positions and closed 0 in Q2 2021.
- Hahn Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.
Based on Hahn Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.