We are live on ! Find out more
HCM

Hahn Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$512M
AUM Growth
-$15.8M
Cap. Flow
-$18.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
44.71%
Holding
34
New
–
Increased
1
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$18.3M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$14M
2
A icon
Agilent Technologies
A
+$5.9M
3
CBRE icon
CBRE Group
CBRE
+$4.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$699K
5
LH icon
Labcorp
LH
+$698K

Sector Composition

Rank Sector Weight
1 Real Estate 19.41%
2 Technology 18.87%
3 Financials 17.76%
4 Healthcare 12.64%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.1B
$27.3M 5.34%
280,458
-45,391
-14% -$4.22M
MAA icon
2
Mid-America Apartment Communities
MAA
$15.5B
$25M 4.88%
133,618
-3,727
-3% -$699K
A icon
3
Agilent Technologies
A
$38.9B
$24.3M 4.76%
154,478
-36,470
-19% -$5.9M
LH icon
4
Labcorp
LH
$24.7B
$23.8M 4.64%
98,233
-2,768
-3% -$698K
KEYS icon
5
Keysight
KEYS
$53.6B
$22.9M 4.47%
139,155
-3,889
-3% -$653K
J icon
6
Jacobs Solutions
J
$16B
$22.7M 4.43%
206,745
-5,759
-3% -$637K
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.5M 4.2%
298,413
+238,648
+399% +$18.3M
EEFT icon
8
Euronet Worldwide
EEFT
$3.01B
$21.3M 4.17%
167,642
-4,695
-3% -$623K
EWBC icon
9
East-West Bancorp
EWBC
$17.8B
$20.5M 4.01%
264,477
-7,417
-3% -$540K
G icon
10
Genpact
G
$5.45B
$19.5M 3.81%
410,135
-11,424
-3% -$567K
EQIX icon
11
Equinix
EQIX
$103B
$19.4M 3.79%
24,558
-691
-3% -$574K
SLM icon
12
SLM Corp
SLM
$4.78B
$19.2M 3.75%
1,090,639
-30,229
-3% -$568K
ROST icon
13
Ross Stores
ROST
$78.1B
$18.6M 3.63%
170,671
-4,763
-3% -$571K
FRC
14
DELISTED
First Republic Bank
FRC
$17.4M 3.39%
89,963
-2,499
-3% -$492K
BDX icon
15
Becton Dickinson
BDX
$43.8B
$16.6M 3.24%
69,165
-1,925
-3% -$472K
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.96B
$15.9M 3.12%
83,415
-2,319
-3% -$462K
VIRT icon
17
Virtu Financial
VIRT
$5.12B
$15.8M 3.09%
646,173
-16,756
-3% -$426K
EME icon
18
Emcor
EME
$33B
$15.1M 2.94%
130,444
-3,636
-3% -$436K
AL
19
DELISTED
Air Lease Corp
AL
$14.7M 2.87%
373,401
-10,528
-3% -$429K
ALB icon
20
Albemarle
ALB
$13.7B
$14.7M 2.87%
66,975
-1,855
-3% -$396K
SBAC icon
21
SBA Communications
SBAC
$18.3B
$11.7M 2.29%
35,429
-981
-3% -$339K
PVH icon
22
PVH
PVH
$3.87B
$11.4M 2.23%
111,159
-3,128
-3% -$337K
ROP icon
23
Roper Technologies
ROP
$37.1B
$11.3M 2.22%
25,408
-709
-3% -$340K
SEIC icon
24
SEI Investments
SEIC
$12.2B
$11.3M 2.21%
190,681
-5,317
-3% -$324K
CRI icon
25
Carter's
CRI
$1.43B
$11.3M 2.2%
115,891
-3,231
-3% -$326K
1
2

Similar funds

SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
SLG
Sanchez Levi Garrett $159M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

Hahn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hahn Capital Management held 34 positions worth $512M, down 3% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hahn Capital Management withdrew a net $18.4M in Q3 2021, closing 1 position and reducing 32 holdings. Its most notable exit was Hexcel, an estimated $14M position sold in full.

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

Against the trend, Hahn Capital Management added an estimated $18.3M to Black Knight, Inc. Common Stock.

  • Hahn Capital Management added most to Black Knight, Inc. Common Stock in Q3 2021, an estimated $18.3M increase.
  • Hahn Capital Management's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $5.9M.
  • Hahn Capital Management fully exited Hexcel in Q3 2021, selling an estimated $14M.
  • Hahn Capital Management's ten largest holdings make up 45% of its $512M portfolio in Q3 2021.
  • Hahn Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Hahn Capital Management's portfolio value fell 3% quarter-over-quarter to $512M.

Based on Hahn Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.