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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
-13.08%
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
$379M
AUM Growth
-$85.1M
Cap. Flow
-$19.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
43.54%
Holding
35
New
2
Increased
–
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.79M
2
EMBC icon
Embecta
EMBC
+$320K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.91M
2
VIRT icon
Virtu Financial
VIRT
+$1.78M
3
AL
Air Lease Corp
AL
+$1.38M
4
BDX icon
Becton Dickinson
BDX
+$1.24M
5
J icon
Jacobs Solutions
J
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Real Estate 18.14%
3 Financials 18.04%
4 Healthcare 12.69%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$16B
$19M 5.01%
180,404
-10,171
-5% -$1.14M
MAA icon
2
Mid-America Apartment Communities
MAA
$15.5B
$18.3M 4.83%
104,688
-5,791
-5% -$1.08M
LH icon
3
Labcorp
LH
$24.7B
$17.2M 4.55%
85,557
-4,892
-5% -$1.04M
KEYS icon
4
Keysight
KEYS
$53.6B
$16.7M 4.41%
121,261
-6,834
-5% -$972K
CBRE icon
5
CBRE Group
CBRE
$42.1B
$16.2M 4.28%
220,230
-12,167
-5% -$979K
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.1M 4.26%
246,870
-28,331
-10% -$1.91M
A icon
7
Agilent Technologies
A
$38.9B
$16M 4.24%
135,074
-7,548
-5% -$928K
SLM icon
8
SLM Corp
SLM
$4.78B
$15.2M 4.01%
952,694
-53,482
-5% -$926K
G icon
9
Genpact
G
$5.45B
$15.2M 4%
357,760
-20,162
-5% -$855K
EWBC icon
10
East-West Bancorp
EWBC
$17.8B
$14.9M 3.94%
230,106
-13,121
-5% -$942K
EEFT icon
11
Euronet Worldwide
EEFT
$3.01B
$14.8M 3.9%
146,769
-8,119
-5% -$961K
BDX icon
12
Becton Dickinson
BDX
$43.8B
$14.5M 3.83%
58,867
-4,875
-8% -$1.24M
EQIX icon
13
Equinix
EQIX
$103B
$14.1M 3.72%
21,458
-1,210
-5% -$838K
VIRT icon
14
Virtu Financial
VIRT
$5.12B
$12.5M 3.3%
534,518
-62,041
-10% -$1.78M
ALB icon
15
Albemarle
ALB
$13.7B
$12.2M 3.23%
58,511
-3,286
-5% -$733K
EME icon
16
Emcor
EME
$33B
$11.7M 3.09%
113,800
-6,411
-5% -$685K
FRC
17
DELISTED
First Republic Bank
FRC
$11.3M 2.98%
78,357
-4,422
-5% -$663K
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.96B
$10.5M 2.78%
72,623
-4,102
-5% -$696K
ROST icon
19
Ross Stores
ROST
$78.1B
$10.5M 2.76%
148,823
-8,410
-5% -$749K
AL
20
DELISTED
Air Lease Corp
AL
$10.3M 2.71%
307,370
-36,378
-11% -$1.38M
SBAC icon
21
SBA Communications
SBAC
$18.3B
$9.57M 2.53%
29,900
-2,787
-9% -$939K
SEIC icon
22
SEI Investments
SEIC
$12.2B
$8.99M 2.37%
166,357
-9,372
-5% -$527K
ROP icon
23
Roper Technologies
ROP
$37.1B
$8.74M 2.31%
22,138
-1,269
-5% -$552K
FWONK icon
24
Liberty Media Series C
FWONK
$24.6B
$8.23M 2.17%
134,086
-7,499
-5% -$459K
AMD icon
25
Advanced Micro Devices
AMD
$807B
$7.81M 2.06%
102,089
-5,697
-5% -$533K
1
2

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BFAG
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Hahn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hahn Capital Management held 35 positions worth $379M, down 18% from $464M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management withdrew a net $19.3M in Q2 2022, reducing 33 holdings. Its largest reduction was Black Knight, Inc. Common Stock, cutting an estimated $1.91M.

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

Against the trend, Hahn Capital Management opened a new position in Occidental Petroleum worth $7.46M.

  • Hahn Capital Management's largest Q2 2022 buy was Occidental Petroleum: 126,754 shares worth $7.46M.
  • Hahn Capital Management's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $1.91M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $379M portfolio in Q2 2022.
  • Hahn Capital Management opened 2 new positions and closed 0 in Q2 2022.
  • Hahn Capital Management's portfolio value fell 18% quarter-over-quarter to $379M.

Based on Hahn Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.