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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
+7.93%
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
$167M
AUM Growth
-$82.4M
Cap. Flow
-$94.3M
Cap. Flow %
-56.38%
Top 10 Hldgs %
49.6%
Holding
32
New
1
Increased
1
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.63M
2
WMG icon
Warner Music
WMG
+$1.35M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.9M
2
EME icon
Emcor
EME
+$8.86M
3
WAB icon
Wabtec
WAB
+$5.24M
4
ROST icon
Ross Stores
ROST
+$4.98M
5
J icon
Jacobs Solutions
J
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Technology 16.38%
3 Healthcare 14.88%
4 Real Estate 14.44%
5 Financials 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$50.8B
$9.75M 5.83%
66,957
-38,675
-37% -$5.24M
J icon
2
Jacobs Solutions
J
$16B
$9.09M 5.44%
71,507
-41,780
-37% -$4.9M
EME icon
3
Emcor
EME
$33B
$9.09M 5.43%
25,950
-32,989
-56% -$8.86M
EEFT icon
4
Euronet Worldwide
EEFT
$3.01B
$8.83M 5.28%
80,298
-46,388
-37% -$4.87M
ROST icon
5
Ross Stores
ROST
$78.1B
$8.72M 5.22%
59,429
-34,743
-37% -$4.98M
CBRE icon
6
CBRE Group
CBRE
$42.1B
$8.55M 5.11%
87,937
-51,535
-37% -$4.63M
A icon
7
Agilent Technologies
A
$38.9B
$7.84M 4.69%
53,884
-31,586
-37% -$4.33M
KEYS icon
8
Keysight
KEYS
$53.6B
$7.6M 4.55%
48,615
-28,220
-37% -$4.34M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$6.75M 4.04%
49,140
-26,146
-35% -$3.47M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.96B
$6.71M 4.02%
52,088
-26,504
-34% -$3.27M
LH icon
11
Labcorp
LH
$24.7B
$6.48M 3.87%
29,648
-17,371
-37% -$3.83M
G icon
12
Genpact
G
$5.45B
$6M 3.59%
182,091
-105,765
-37% -$3.67M
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$5.84M 3.49%
89,928
-44,715
-33% -$2.67M
BDX icon
14
Becton Dickinson
BDX
$43.8B
$5.8M 3.47%
23,430
-13,692
-37% -$3.28M
WMG icon
15
Warner Music
WMG
$14.4B
$5.76M 3.45%
174,558
+38,675
+28% +$1.35M
AL
16
DELISTED
Air Lease Corp
AL
$5.63M 3.37%
109,417
-53,553
-33% -$2.29M
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$5.5M 3.29%
41,765
-24,486
-37% -$3.18M
PVH icon
18
PVH
PVH
$3.87B
$5.48M 3.28%
38,971
-22,867
-37% -$2.93M
FNF icon
19
Fidelity National Financial
FNF
$14B
$5.08M 3.04%
95,615
-47,254
-33% -$2.38M
ROP icon
20
Roper Technologies
ROP
$37.1B
$4.96M 2.97%
8,850
-5,170
-37% -$2.82M
VIRT icon
21
Virtu Financial
VIRT
$5.12B
$4.81M 2.88%
234,467
-114,818
-33% -$2.12M
SEIC icon
22
SEI Investments
SEIC
$12.2B
$4.76M 2.85%
66,228
-38,678
-37% -$2.57M
TECH icon
23
Bio-Techne
TECH
$11.2B
$3.58M 2.14%
+50,795
New +$3.63M
SBAC icon
24
SBA Communications
SBAC
$18.3B
$3.39M 2.03%
15,660
-7,677
-33% -$1.71M
FWONK icon
25
Liberty Media Series C
FWONK
$24.6B
$3.37M 2.02%
51,397
-30,114
-37% -$2.02M
1
2

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SLG
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BFAG
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Hahn Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hahn Capital Management held 32 positions worth $167M, down 33% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hahn Capital Management withdrew a net $94.3M in Q1 2024, closing 1 position and reducing 29 holdings. Its most notable exit was Equinix, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hahn Capital Management opened a new position in Bio-Techne worth $3.58M.

  • Hahn Capital Management's largest Q1 2024 buy was Bio-Techne: 50,795 shares worth $3.58M.
  • Hahn Capital Management added most to Warner Music in Q1 2024, an estimated $1.35M increase.
  • Hahn Capital Management's biggest Q1 2024 reduction was Emcor, cutting an estimated $8.86M.
  • Hahn Capital Management fully exited Equinix in Q1 2024, selling an estimated $10.9M.
  • Hahn Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2024.
  • Hahn Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Hahn Capital Management's portfolio value fell 33% quarter-over-quarter to $167M.

Based on Hahn Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.