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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
-2.85%
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
$357M
AUM Growth
-$21.2M
Cap. Flow
-$5.22M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.04%
Holding
35
New
–
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$516K
2
VIRT icon
Virtu Financial
VIRT
+$388K
3
AL
Air Lease Corp
AL
+$352K
4
OXY icon
Occidental Petroleum
OXY
+$330K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$224K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$468K
2
J icon
Jacobs Solutions
J
+$450K
3
LH icon
Labcorp
LH
+$428K
4
MAA icon
Mid-America Apartment Communities
MAA
+$424K
5
CBRE icon
CBRE Group
CBRE
+$411K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 18.32%
3 Real Estate 17.01%
4 Industrials 12.43%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$53.6B
$18.6M 5.21%
118,336
-2,925
-2% -$468K
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.5M 4.61%
254,705
+7,835
+3% +$516K
A icon
3
Agilent Technologies
A
$38.9B
$16M 4.48%
131,880
-3,194
-2% -$410K
MAA icon
4
Mid-America Apartment Communities
MAA
$15.5B
$15.9M 4.43%
102,225
-2,463
-2% -$424K
J icon
5
Jacobs Solutions
J
$16B
$15.8M 4.42%
176,059
-4,345
-2% -$450K
G icon
6
Genpact
G
$5.45B
$15.3M 4.27%
349,143
-8,617
-2% -$396K
ALB icon
7
Albemarle
ALB
$13.7B
$15.1M 4.22%
57,109
-1,402
-2% -$357K
EWBC icon
8
East-West Bancorp
EWBC
$17.8B
$15.1M 4.22%
224,523
-5,583
-2% -$397K
LH icon
9
Labcorp
LH
$24.7B
$14.7M 4.11%
83,467
-2,090
-2% -$428K
CBRE icon
10
CBRE Group
CBRE
$42.1B
$14.5M 4.06%
215,046
-5,184
-2% -$411K
SLM icon
11
SLM Corp
SLM
$4.78B
$13M 3.64%
929,920
-22,774
-2% -$353K
EME icon
12
Emcor
EME
$33B
$12.8M 3.59%
111,055
-2,745
-2% -$314K
BDX icon
13
Becton Dickinson
BDX
$43.8B
$12.8M 3.58%
57,439
-1,428
-2% -$355K
ROST icon
14
Ross Stores
ROST
$78.1B
$12.2M 3.42%
145,226
-3,597
-2% -$305K
EQIX icon
15
Equinix
EQIX
$103B
$11.9M 3.33%
20,941
-517
-2% -$338K
VIRT icon
16
Virtu Financial
VIRT
$5.12B
$11.5M 3.2%
551,458
+16,940
+3% +$388K
EEFT icon
17
Euronet Worldwide
EEFT
$3.01B
$10.9M 3.04%
143,278
-3,491
-2% -$328K
FRC
18
DELISTED
First Republic Bank
FRC
$9.98M 2.79%
76,468
-1,889
-2% -$290K
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.96B
$9.94M 2.78%
70,872
-1,751
-2% -$269K
AL
20
DELISTED
Air Lease Corp
AL
$9.84M 2.75%
317,218
+9,848
+3% +$352K
SBAC icon
21
SBA Communications
SBAC
$18.3B
$8.6M 2.41%
30,204
+304
+1% +$98.7K
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$8.11M 2.27%
131,904
+5,150
+4% +$330K
SEIC icon
23
SEI Investments
SEIC
$12.2B
$7.96M 2.23%
162,350
-4,007
-2% -$219K
ROP icon
24
Roper Technologies
ROP
$37.1B
$7.77M 2.17%
21,600
-538
-2% -$219K
FWONK icon
25
Liberty Media Series C
FWONK
$24.6B
$7.4M 2.07%
130,891
-3,195
-2% -$198K
1
2

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BFAG
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Hahn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hahn Capital Management held 35 positions worth $357M, down 5.6% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Hahn Capital Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Hahn Capital Management added most to Black Knight, Inc. Common Stock in Q3 2022, an estimated $516K increase.
  • Hahn Capital Management's biggest Q3 2022 reduction was Keysight, cutting an estimated $468K.
  • Hahn Capital Management's ten largest holdings make up 44% of its $357M portfolio in Q3 2022.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Hahn Capital Management's portfolio value fell 5.6% quarter-over-quarter to $357M.

Based on Hahn Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.