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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
-8.39%
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
$464M
AUM Growth
-$69.1M
(-13%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
35
New
2
Increased
–
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 2 |
First Citizens BancShares
FCNCA
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.7M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$6.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$797K |
| 4 |
East-West Bancorp
EWBC
|
+$794K |
| 5 |
Labcorp
LH
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Financials | 19.84% |
| 3 | Real Estate | 18.96% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mid-America Apartment Communities
MAA
$15.5B
| $23.1M | 4.99% |
110,479
-3,806
| -3% | -$797K |
|
2
Virtu Financial
VIRT
$5.12B
| $22.2M | 4.79% |
596,559
-20,995
| -3% | -$694K |
|
3
Jacobs Solutions
J
$16B
| $21.7M | 4.68% |
190,575
-6,905
| -3% | -$741K |
|
4
CBRE Group
CBRE
$42.1B
| $21.3M | 4.59% |
232,397
-8,012
| -3% | -$781K |
|
|
5
Labcorp
LH
$24.7B
| $20.5M | 4.42% |
90,449
-3,327
| -4% | -$782K |
|
6
Keysight
KEYS
$53.6B
| $20.2M | 4.36% |
128,095
-4,630
| -3% | -$771K |
|
7
Euronet Worldwide
EEFT
$3.01B
| $20.2M | 4.35% |
154,888
-5,537
| -3% | -$703K |
|
|
8
East-West Bancorp
EWBC
$17.8B
| $19.2M | 4.14% |
243,227
-9,411
| -4% | -$794K |
|
9
Agilent Technologies
A
$38.9B
| $18.9M | 4.07% |
142,622
-5,003
| -3% | -$688K |
|
10
SLM Corp
SLM
$4.78B
| $18.5M | 3.98% |
1,006,176
-36,200
| -3% | -$685K |
|
11
Equinix
EQIX
$103B
| $16.8M | 3.63% |
22,668
-812
| -3% | -$584K |
|
12
Becton Dickinson
BDX
$43.8B
| $16.5M | 3.57% |
63,742
-2,333
| -4% | -$601K |
|
13
Genpact
G
$5.45B
| $16.4M | 3.55% |
377,922
-13,853
| -4% | -$642K |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16M | 3.44% |
275,201
-9,673
| -3% | -$638K |
|
15
Alexandria Real Estate Equities
ARE
$8.96B
| $15.4M | 3.33% |
76,725
-2,956
| -4% | -$577K |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $15.3M | 3.31% |
343,748
-12,725
| -4% | -$533K |
|
17
Ross Stores
ROST
$78.1B
| $14.2M | 3.07% |
157,233
-5,781
| -4% | -$551K |
|
18
Albemarle
ALB
$13.7B
| $13.7M | 2.95% |
61,797
-2,209
| -3% | -$467K |
|
19
Emcor
EME
$33B
| $13.5M | 2.92% |
120,211
-4,402
| -4% | -$518K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $13.4M | 2.89% |
82,779
-3,169
| -4% | -$553K |
|
|
21
Advanced Micro Devices
AMD
$807B
| $11.8M | 2.54% |
+107,786
| New | +$12.9M |
|
22
SBA Communications
SBAC
$18.3B
| $11.2M | 2.43% |
32,687
-1,173
| -3% | -$381K |
|
23
Roper Technologies
ROP
$37.1B
| $11.1M | 2.38% |
23,407
-863
| -4% | -$388K |
|
24
SEI Investments
SEIC
$12.2B
| $10.6M | 2.28% |
175,729
-6,433
| -4% | -$383K |
|
25
Carter's
CRI
$1.43B
| $9.82M | 2.12% |
106,760
-3,927
| -4% | -$369K |
|
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Hahn Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hahn Capital Management held 35 positions worth $464M, down 13% from $533M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hahn Capital Management withdrew a net $18M in Q1 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was Xilinx Inc, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Hahn Capital Management opened a new position in Advanced Micro Devices worth $11.8M.
- Hahn Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 107,786 shares worth $11.8M.
- Hahn Capital Management's biggest Q1 2022 reduction was Mid-America Apartment Communities, cutting an estimated $797K.
- Hahn Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $13.7M.
- Hahn Capital Management's ten largest holdings make up 44% of its $464M portfolio in Q1 2022.
- Hahn Capital Management opened 2 new positions and closed 2 in Q1 2022.
- Hahn Capital Management's portfolio value fell 13% quarter-over-quarter to $464M.
Based on Hahn Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.