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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
-4.34%
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
$248M
AUM Growth
-$57.8M
Cap. Flow
-$45.1M
Cap. Flow %
-18.19%
Top 10 Hldgs %
46.83%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.47M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.64M
3
WAB icon
Wabtec
WAB
+$1.47M
4
ICE icon
Intercontinental Exchange
ICE
+$1.41M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.33M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
2
EME icon
Emcor
EME
+$5.57M
3
LH icon
Labcorp
LH
+$3.81M
4
J icon
Jacobs Solutions
J
+$2.25M
5
CBRE icon
CBRE Group
CBRE
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Real Estate 19.08%
3 Technology 15.99%
4 Financials 15.26%
5 Healthcare 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$16B
$13.6M 5.51%
120,827
-20,928
-15% -$2.25M
EME icon
2
Emcor
EME
$33B
$13.2M 5.34%
62,831
-26,645
-30% -$5.57M
WAB icon
3
Wabtec
WAB
$50.8B
$11.8M 4.77%
111,313
+13,202
+13% +$1.47M
OXY icon
4
Occidental Petroleum
OXY
$54.6B
$11.7M 4.74%
180,867
-31,409
-15% -$1.98M
ROST icon
5
Ross Stores
ROST
$78.1B
$11.3M 4.57%
100,159
-17,285
-15% -$1.98M
G icon
6
Genpact
G
$5.45B
$11M 4.45%
304,644
-51,583
-14% -$1.92M
ICE icon
7
Intercontinental Exchange
ICE
$84.1B
$11M 4.43%
99,865
+12,311
+14% +$1.41M
CBRE icon
8
CBRE Group
CBRE
$42.1B
$10.9M 4.4%
147,702
-25,558
-15% -$2.12M
KEYS icon
9
Keysight
KEYS
$53.6B
$10.8M 4.35%
81,398
-14,129
-15% -$2.09M
EEFT icon
10
Euronet Worldwide
EEFT
$3.01B
$10.6M 4.28%
133,483
+17,665
+15% +$1.64M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.96B
$10.5M 4.25%
105,103
+11,437
+12% +$1.33M
EQIX icon
12
Equinix
EQIX
$103B
$10.5M 4.22%
14,396
-2,473
-15% -$1.92M
BDX icon
13
Becton Dickinson
BDX
$43.8B
$10.2M 4.12%
39,483
-6,806
-15% -$1.84M
A icon
14
Agilent Technologies
A
$38.9B
$10.1M 4.09%
90,546
-15,668
-15% -$1.88M
LH icon
15
Labcorp
LH
$24.7B
$9.83M 3.97%
48,903
-18,079
-27% -$3.81M
MAA icon
16
Mid-America Apartment Communities
MAA
$15.5B
$9.03M 3.64%
70,194
-12,158
-15% -$1.76M
AL
17
DELISTED
Air Lease Corp
AL
$8.49M 3.43%
215,402
-39,161
-15% -$1.61M
VIRT icon
18
Virtu Financial
VIRT
$5.12B
$8.19M 3.31%
474,467
-82,734
-15% -$1.5M
FNF icon
19
Fidelity National Financial
FNF
$14B
$7.91M 3.19%
191,457
+61,598
+47% +$2.47M
ROP icon
20
Roper Technologies
ROP
$37.1B
$7.22M 2.91%
14,900
-2,570
-15% -$1.26M
SEIC icon
21
SEI Investments
SEIC
$12.2B
$6.72M 2.71%
111,574
-19,240
-15% -$1.18M
ALB icon
22
Albemarle
ALB
$13.7B
$6.67M 2.69%
39,206
-6,794
-15% -$1.35M
SBAC icon
23
SBA Communications
SBAC
$18.3B
$6.35M 2.56%
31,707
-5,666
-15% -$1.26M
FWONK icon
24
Liberty Media Series C
FWONK
$24.6B
$5.42M 2.19%
87,030
-18,414
-17% -$1.26M
PVH icon
25
PVH
PVH
$3.87B
$4.92M 1.99%
64,318
-11,373
-15% -$941K
1
2

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RP
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SLG
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BFAG
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Hahn Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hahn Capital Management held 32 positions worth $248M, down 19% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hahn Capital Management withdrew a net $45.1M in Q3 2023, closing 1 position and reducing 24 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Hahn Capital Management opened a new position in Liberty Live Group Series C worth $118K.

  • Hahn Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 3,667 shares worth $118K.
  • Hahn Capital Management added most to Fidelity National Financial in Q3 2023, an estimated $2.47M increase.
  • Hahn Capital Management's biggest Q3 2023 reduction was Emcor, cutting an estimated $5.57M.
  • Hahn Capital Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $12.3M.
  • Hahn Capital Management's ten largest holdings make up 47% of its $248M portfolio in Q3 2023.
  • Hahn Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Hahn Capital Management's portfolio value fell 19% quarter-over-quarter to $248M.

Based on Hahn Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.