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HCM

Hahn Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+15.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
+52.19%
10 Year Est. Return
+259.01%
AUM
$533M
AUM Growth
+$21.3M
Cap. Flow
-$29.8M
Cap. Flow %
-5.6%
Top 10 Hldgs %
44.32%
Holding
33
New
–
Increased
–
Reduced
33
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$4M
3
KEYS icon
Keysight
KEYS
+$1.2M
4
LH icon
Labcorp
LH
+$1.1M
5
J icon
Jacobs Solutions
J
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 20.98%
3 Real Estate 19.35%
4 Healthcare 12.22%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$54.8B
$27.4M 5.14%
132,725
-6,430
-5% -$1.2M
MAA icon
2
Mid-America Apartment Communities
MAA
$14.1B
$26.2M 4.92%
114,285
-19,333
-14% -$4M
CBRE icon
3
CBRE Group
CBRE
$40.1B
$26.1M 4.9%
240,409
-40,049
-14% -$4.1M
LH icon
4
Labcorp
LH
$26.3B
$25.3M 4.75%
93,776
-4,457
-5% -$1.1M
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.6M 4.43%
284,874
-13,539
-5% -$1.01M
A icon
6
Agilent Technologies
A
$43.3B
$23.6M 4.42%
147,625
-6,853
-4% -$1.07M
J icon
7
Jacobs Solutions
J
$16.8B
$22.7M 4.27%
197,480
-9,265
-4% -$1.07M
G icon
8
Genpact
G
$5.93B
$20.8M 3.9%
391,775
-18,360
-4% -$924K
SLM icon
9
SLM Corp
SLM
$4.75B
$20.5M 3.85%
1,042,376
-48,263
-4% -$884K
EWBC icon
10
East-West Bancorp
EWBC
$17.3B
$19.9M 3.73%
252,638
-11,839
-4% -$952K
EQIX icon
11
Equinix
EQIX
$100B
$19.9M 3.73%
23,480
-1,078
-4% -$864K
EEFT icon
12
Euronet Worldwide
EEFT
$2.58B
$19.1M 3.59%
160,425
-7,217
-4% -$858K
ROST icon
13
Ross Stores
ROST
$71.8B
$18.6M 3.5%
163,014
-7,657
-4% -$856K
VIRT icon
14
Virtu Financial
VIRT
$5.06B
$17.8M 3.34%
617,554
-28,619
-4% -$780K
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.21B
$17.8M 3.33%
79,681
-3,734
-4% -$773K
FRC
16
DELISTED
First Republic Bank
FRC
$17.7M 3.33%
85,948
-4,015
-4% -$847K
BDX icon
17
Becton Dickinson
BDX
$49.5B
$16.2M 3.04%
66,075
-3,090
-4% -$740K
EME icon
18
Emcor
EME
$32.6B
$15.9M 2.98%
124,613
-5,831
-4% -$722K
AL
19
DELISTED
Air Lease Corp
AL
$15.8M 2.96%
356,473
-16,928
-5% -$734K
ALB icon
20
Albemarle
ALB
$12.9B
$15M 2.81%
64,006
-2,969
-4% -$735K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$13.7M 2.58%
64,811
-2,968
-4% -$585K
SBAC icon
22
SBA Communications
SBAC
$19.1B
$13.2M 2.47%
33,860
-1,569
-4% -$551K
ROP icon
23
Roper Technologies
ROP
$37.2B
$11.9M 2.24%
24,270
-1,138
-4% -$542K
PVH icon
24
PVH
PVH
$3.31B
$11.3M 2.12%
106,123
-5,036
-5% -$551K
CRI icon
25
Carter's
CRI
$1.07B
$11.2M 2.1%
110,687
-5,204
-4% -$530K
1
2

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Hahn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hahn Capital Management held 33 positions worth $533M, up 4.2% from $512M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management withdrew a net $29.8M in Q4 2021, reducing 33 holdings. Its largest reduction was CBRE Group, cutting an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

  • Hahn Capital Management's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $4.1M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $533M portfolio in Q4 2021.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Hahn Capital Management's portfolio value rose 4.2% quarter-over-quarter to $533M.

Based on Hahn Capital Management's 13F filing for Q4 2021, filed 25 Feb 2022.