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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
+14.06%
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
$250M
AUM Growth
+$1.93M
Cap. Flow
-$25.9M
Cap. Flow %
-10.39%
Top 10 Hldgs %
49.18%
Holding
32
New
1
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$4.49M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$2.85M
2
OXY icon
Occidental Petroleum
OXY
+$2.82M
3
ICE icon
Intercontinental Exchange
ICE
+$2.79M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
VIRT icon
Virtu Financial
VIRT
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Industrials 18.65%
3 Technology 17.11%
4 Financials 13.74%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$50.8B
$13.4M 5.37%
105,632
-5,681
-5% -$641K
ROST icon
2
Ross Stores
ROST
$78.1B
$13M 5.22%
94,172
-5,987
-6% -$746K
CBRE icon
3
CBRE Group
CBRE
$42.1B
$13M 5.2%
139,472
-8,230
-6% -$640K
EEFT icon
4
Euronet Worldwide
EEFT
$3.01B
$12.9M 5.15%
126,686
-6,797
-5% -$580K
EME icon
5
Emcor
EME
$33B
$12.7M 5.09%
58,939
-3,892
-6% -$817K
KEYS icon
6
Keysight
KEYS
$53.6B
$12.2M 4.9%
76,835
-4,563
-6% -$620K
J icon
7
Jacobs Solutions
J
$16B
$12.2M 4.87%
113,287
-7,540
-6% -$821K
A icon
8
Agilent Technologies
A
$38.9B
$11.9M 4.76%
85,470
-5,076
-6% -$604K
EQIX icon
9
Equinix
EQIX
$103B
$10.9M 4.35%
13,498
-898
-6% -$689K
LH icon
10
Labcorp
LH
$24.7B
$10.7M 4.28%
47,019
-1,884
-4% -$396K
G icon
11
Genpact
G
$5.45B
$9.99M 4%
287,856
-16,788
-6% -$579K
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.96B
$9.96M 3.99%
78,592
-26,511
-25% -$2.85M
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$9.67M 3.87%
75,286
-24,579
-25% -$2.79M
BDX icon
14
Becton Dickinson
BDX
$43.8B
$9.05M 3.63%
37,122
-2,361
-6% -$582K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$8.91M 3.57%
66,251
-3,943
-6% -$501K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$8.04M 3.22%
134,643
-46,224
-26% -$2.82M
ROP icon
17
Roper Technologies
ROP
$37.1B
$7.64M 3.06%
14,020
-880
-6% -$453K
PVH icon
18
PVH
PVH
$3.87B
$7.55M 3.02%
61,838
-2,480
-4% -$222K
FNF icon
19
Fidelity National Financial
FNF
$14B
$7.29M 2.92%
142,869
-48,588
-25% -$2.11M
VIRT icon
20
Virtu Financial
VIRT
$5.12B
$7.08M 2.83%
349,285
-125,182
-26% -$2.31M
AL
21
DELISTED
Air Lease Corp
AL
$6.83M 2.74%
162,970
-52,432
-24% -$1.98M
SEIC icon
22
SEI Investments
SEIC
$12.2B
$6.67M 2.67%
104,906
-6,668
-6% -$389K
SBAC icon
23
SBA Communications
SBAC
$18.3B
$5.92M 2.37%
23,337
-8,370
-26% -$1.88M
ALB icon
24
Albemarle
ALB
$13.7B
$5.35M 2.14%
37,013
-2,193
-6% -$301K
FWONK icon
25
Liberty Media Series C
FWONK
$24.6B
$5.15M 2.06%
81,511
-5,519
-6% -$361K
1
2

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Hahn Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hahn Capital Management held 32 positions worth $250M, up 0.78% from $248M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hahn Capital Management withdrew a net $25.9M in Q4 2023, closing 1 position and reducing 30 holdings. Its most notable exit was Mohawk Industries, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hahn Capital Management opened a new position in Warner Music worth $4.86M.

  • Hahn Capital Management's largest Q4 2023 buy was Warner Music: 135,883 shares worth $4.86M.
  • Hahn Capital Management's biggest Q4 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $2.85M.
  • Hahn Capital Management fully exited Mohawk Industries in Q4 2023, selling an estimated $2.58M.
  • Hahn Capital Management's ten largest holdings make up 49% of its $250M portfolio in Q4 2023.
  • Hahn Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Hahn Capital Management's portfolio value rose 0.78% quarter-over-quarter to $250M.

Based on Hahn Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.