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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
+0.66%
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
$307M
AUM Growth
-$71.8M
Cap. Flow
-$71.7M
Cap. Flow %
-23.37%
Top 10 Hldgs %
45.23%
Holding
35
New
–
Increased
3
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.39M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.85M
3
SBAC icon
SBA Communications
SBAC
+$2.32M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$15.1M
2
FRC
First Republic Bank
FRC
+$9.13M
3
CRI icon
Carter's
CRI
+$7.08M
4
KEYS icon
Keysight
KEYS
+$3.15M
5
A icon
Agilent Technologies
A
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 19.55%
3 Industrials 14.73%
4 Healthcare 13.2%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$53.6B
$15.7M 5.12%
97,307
-18,569
-16% -$3.15M
A icon
2
Agilent Technologies
A
$38.9B
$15M 4.89%
108,556
-20,596
-16% -$3.01M
EME icon
3
Emcor
EME
$33B
$14.9M 4.85%
91,565
-17,301
-16% -$2.66M
J icon
4
Jacobs Solutions
J
$16B
$14.1M 4.59%
145,074
-27,503
-16% -$2.74M
LH icon
5
Labcorp
LH
$24.7B
$13.5M 4.4%
68,577
-13,217
-16% -$2.72M
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$13.5M 4.39%
215,870
+86,721
+67% +$5.39M
G icon
7
Genpact
G
$5.45B
$13.3M 4.33%
287,825
-54,428
-16% -$2.54M
EEFT icon
8
Euronet Worldwide
EEFT
$3.01B
$13.2M 4.3%
117,961
-22,339
-16% -$2.42M
CBRE icon
9
CBRE Group
CBRE
$42.1B
$12.9M 4.2%
177,081
-33,592
-16% -$2.74M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$12.7M 4.14%
84,169
-15,978
-16% -$2.53M
ROST icon
11
Ross Stores
ROST
$78.1B
$12.7M 4.14%
119,633
-22,717
-16% -$2.55M
EQIX icon
12
Equinix
EQIX
$103B
$12.4M 4.05%
17,258
-3,253
-16% -$2.29M
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.1M 3.93%
209,744
-34,740
-14% -$2.08M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.96B
$12M 3.92%
95,690
+26,219
+38% +$3.85M
BDX icon
15
Becton Dickinson
BDX
$43.8B
$11.7M 3.82%
47,367
-8,941
-16% -$2.19M
ALB icon
16
Albemarle
ALB
$13.7B
$10.4M 3.39%
47,015
-8,929
-16% -$2.2M
AL
17
DELISTED
Air Lease Corp
AL
$10.3M 3.34%
260,573
-49,244
-16% -$2.06M
EWBC icon
18
East-West Bancorp
EWBC
$17.8B
$10.2M 3.33%
184,193
-35,609
-16% -$2.46M
SBAC icon
19
SBA Communications
SBAC
$18.3B
$9.92M 3.23%
38,003
+8,424
+28% +$2.32M
VIRT icon
20
Virtu Financial
VIRT
$5.12B
$8.57M 2.79%
453,654
-65,966
-13% -$1.27M
AMD icon
21
Advanced Micro Devices
AMD
$807B
$8.05M 2.62%
82,141
-15,445
-16% -$1.26M
ROP icon
22
Roper Technologies
ROP
$37.1B
$7.84M 2.56%
17,795
-3,379
-16% -$1.46M
FWONK icon
23
Liberty Media Series C
FWONK
$24.6B
$7.81M 2.54%
107,887
-20,278
-16% -$1.37M
SEIC icon
24
SEI Investments
SEIC
$12.2B
$7.7M 2.51%
133,867
-25,283
-16% -$1.52M
PVH icon
25
PVH
PVH
$3.87B
$6.91M 2.25%
77,481
-11,450
-13% -$934K
1
2

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Hahn Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hahn Capital Management held 35 positions worth $307M, down 19% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hahn Capital Management withdrew a net $71.7M in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was SLM Corp, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Hahn Capital Management added an estimated $5.39M to Occidental Petroleum.

  • Hahn Capital Management added most to Occidental Petroleum in Q1 2023, an estimated $5.39M increase.
  • Hahn Capital Management's biggest Q1 2023 reduction was Keysight, cutting an estimated $3.15M.
  • Hahn Capital Management fully exited SLM Corp in Q1 2023, selling an estimated $15.1M.
  • Hahn Capital Management's ten largest holdings make up 45% of its $307M portfolio in Q1 2023.
  • Hahn Capital Management opened 0 new positions and closed 3 in Q1 2023.
  • Hahn Capital Management's portfolio value fell 19% quarter-over-quarter to $307M.

Based on Hahn Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.