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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
+1.64%
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
$306M
AUM Growth
-$1.37M
Cap. Flow
-$2.23M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.52%
Holding
34
New
2
Increased
3
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.48M
2
WAB icon
Wabtec
WAB
+$5.81M
3
G icon
Genpact
G
+$2.75M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.92M
5
VIRT icon
Virtu Financial
VIRT
+$1.9M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$10.2M
2
AMD icon
Advanced Micro Devices
AMD
+$8.05M
3
EME icon
Emcor
EME
+$349K
4
J icon
Jacobs Solutions
J
+$316K
5
LH icon
Labcorp
LH
+$309K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Real Estate 19.31%
3 Industrials 17.57%
4 Healthcare 12.72%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$31B
$16.5M 5.41%
89,476
-2,089
-2% -$349K
KEYS icon
2
Keysight
KEYS
$50.6B
$16M 5.24%
95,527
-1,780
-2% -$276K
CBRE icon
3
CBRE Group
CBRE
$43.4B
$14M 4.58%
173,260
-3,821
-2% -$286K
J icon
4
Jacobs Solutions
J
$16.3B
$13.9M 4.56%
141,755
-3,319
-2% -$316K
EEFT icon
5
Euronet Worldwide
EEFT
$3.12B
$13.6M 4.45%
115,818
-2,143
-2% -$240K
G icon
6
Genpact
G
$5.82B
$13.4M 4.38%
356,227
+68,402
+24% +$2.75M
EQIX icon
7
Equinix
EQIX
$103B
$13.2M 4.33%
16,869
-389
-2% -$285K
ROST icon
8
Ross Stores
ROST
$80.3B
$13.2M 4.31%
117,444
-2,189
-2% -$230K
A icon
9
Agilent Technologies
A
$39.8B
$12.8M 4.18%
106,214
-2,342
-2% -$298K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.8B
$12.5M 4.09%
82,352
-1,817
-2% -$273K
OXY icon
11
Occidental Petroleum
OXY
$54.9B
$12.5M 4.09%
212,276
-3,594
-2% -$216K
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 4.01%
205,308
-4,436
-2% -$249K
BDX icon
13
Becton Dickinson
BDX
$46.3B
$12.2M 4%
46,289
-1,078
-2% -$274K
LH icon
14
Labcorp
LH
$25.6B
$11.9M 3.9%
66,982
-1,595
-2% -$309K
WAB icon
15
Wabtec
WAB
$51B
$10.8M 3.52%
98,111
+58,476
+148% +$5.81M
AL
16
DELISTED
Air Lease Corp
AL
$10.7M 3.49%
254,563
-6,010
-2% -$238K
ARE icon
17
Alexandria Real Estate Equities
ARE
$9.35B
$10.6M 3.48%
93,666
-2,024
-2% -$241K
ALB icon
18
Albemarle
ALB
$13.3B
$10.3M 3.36%
46,000
-1,015
-2% -$208K
ICE icon
19
Intercontinental Exchange
ICE
$86.1B
$9.9M 3.24%
+87,554
New +$9.48M
VIRT icon
20
Virtu Financial
VIRT
$5.09B
$9.52M 3.12%
557,201
+103,547
+23% +$1.9M
SBAC icon
21
SBA Communications
SBAC
$19.2B
$8.66M 2.83%
37,373
-630
-2% -$151K
ROP icon
22
Roper Technologies
ROP
$39.2B
$8.4M 2.75%
17,470
-325
-2% -$147K
SEIC icon
23
SEI Investments
SEIC
$12.4B
$7.8M 2.55%
130,814
-3,053
-2% -$178K
FWONK icon
24
Liberty Media Series C
FWONK
$25.3B
$7.67M 2.51%
105,444
-2,443
-2% -$174K
PVH icon
25
PVH
PVH
$3.97B
$6.43M 2.1%
75,691
-1,790
-2% -$151K
1
2

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Hahn Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hahn Capital Management held 34 positions worth $306M, down 0.45% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hahn Capital Management's Q2 2023 filing shows 2 new, 3 increased, 25 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 87,554 shares worth $9.9M. The largest sale was East-West Bancorp, an estimated $10.2M.

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

  • Hahn Capital Management's largest Q2 2023 buy was Intercontinental Exchange: 87,554 shares worth $9.9M.
  • Hahn Capital Management added most to Wabtec in Q2 2023, an estimated $5.81M increase.
  • Hahn Capital Management's biggest Q2 2023 reduction was Emcor, cutting an estimated $349K.
  • Hahn Capital Management fully exited East-West Bancorp in Q2 2023, selling an estimated $10.2M.
  • Hahn Capital Management's ten largest holdings make up 46% of its $306M portfolio in Q2 2023.
  • Hahn Capital Management opened 2 new positions and closed 4 in Q2 2023.
  • Hahn Capital Management's portfolio value fell 0.45% quarter-over-quarter to $306M.

Based on Hahn Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.