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
+11.77%
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
+$21.3M
Cap. Flow
-$14.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
44.46%
Holding
36
New
1
Increased
–
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$214K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.23M
2
VIRT icon
Virtu Financial
VIRT
+$691K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
4
KEYS icon
Keysight
KEYS
+$419K
5
A icon
Agilent Technologies
A
+$389K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Real Estate 16.84%
3 Financials 16.34%
4 Industrials 13.78%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$53.6B
$19.8M 5.23%
115,876
-2,460
-2% -$419K
A icon
2
Agilent Technologies
A
$38.9B
$19.3M 5.1%
129,152
-2,728
-2% -$389K
J icon
3
Jacobs Solutions
J
$16B
$17.1M 4.53%
172,577
-3,482
-2% -$342K
LH icon
4
Labcorp
LH
$24.7B
$16.5M 4.37%
81,794
-1,673
-2% -$327K
ROST icon
5
Ross Stores
ROST
$78.1B
$16.5M 4.36%
142,350
-2,876
-2% -$293K
CBRE icon
6
CBRE Group
CBRE
$42.1B
$16.2M 4.28%
210,673
-4,373
-2% -$323K
EME icon
7
Emcor
EME
$33B
$16.1M 4.26%
108,866
-2,189
-2% -$311K
G icon
8
Genpact
G
$5.45B
$15.9M 4.19%
342,253
-6,890
-2% -$313K
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$15.7M 4.15%
100,147
-2,078
-2% -$324K
SLM icon
10
SLM Corp
SLM
$4.78B
$15.1M 3.99%
910,680
-19,240
-2% -$315K
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.1M 3.99%
244,484
-10,221
-4% -$621K
EWBC icon
12
East-West Bancorp
EWBC
$17.8B
$14.5M 3.82%
219,802
-4,721
-2% -$323K
BDX icon
13
Becton Dickinson
BDX
$43.8B
$14.3M 3.78%
56,308
-1,131
-2% -$267K
EQIX icon
14
Equinix
EQIX
$103B
$13.4M 3.55%
20,511
-430
-2% -$266K
EEFT icon
15
Euronet Worldwide
EEFT
$3.01B
$13.2M 3.5%
140,300
-2,978
-2% -$258K
ALB icon
16
Albemarle
ALB
$13.7B
$12.1M 3.2%
55,944
-1,165
-2% -$311K
AL
17
DELISTED
Air Lease Corp
AL
$11.9M 3.14%
309,817
-7,401
-2% -$266K
VIRT icon
18
Virtu Financial
VIRT
$5.12B
$10.6M 2.8%
519,620
-31,838
-6% -$691K
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.96B
$10.1M 2.67%
69,471
-1,401
-2% -$203K
SEIC icon
20
SEI Investments
SEIC
$12.2B
$9.28M 2.45%
159,150
-3,200
-2% -$180K
ROP icon
21
Roper Technologies
ROP
$37.1B
$9.15M 2.42%
21,174
-426
-2% -$176K
FRC
22
DELISTED
First Republic Bank
FRC
$9.13M 2.41%
74,876
-1,592
-2% -$194K
SBAC icon
23
SBA Communications
SBAC
$18.3B
$8.29M 2.19%
29,579
-625
-2% -$174K
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$8.14M 2.15%
129,149
-2,755
-2% -$188K
FWONK icon
25
Liberty Media Series C
FWONK
$24.6B
$7.41M 1.96%
128,165
-2,726
-2% -$156K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hahn Capital Management held 36 positions worth $379M, up 6% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hahn Capital Management withdrew a net $14.3M in Q4 2022, closing 1 position and reducing 34 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.23M position sold in full.

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

Against the trend, Hahn Capital Management opened a new position in F&G Annuities & Life worth $211K.

  • Hahn Capital Management's largest Q4 2022 buy was F&G Annuities & Life: 10,524 shares worth $211K.
  • Hahn Capital Management's biggest Q4 2022 reduction was Virtu Financial, cutting an estimated $691K.
  • Hahn Capital Management fully exited First Citizens BancShares in Q4 2022, selling an estimated $5.23M.
  • Hahn Capital Management's ten largest holdings make up 44% of its $379M portfolio in Q4 2022.
  • Hahn Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Hahn Capital Management's portfolio value rose 6% quarter-over-quarter to $379M.

Based on Hahn Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.