Hahn Capital Management
Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Keysight Technologies, EEFT, BDX, ROST, Cbre Group Inc Cl A, and represent 24.38% of Hahn Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SLM (+$14.58M), LH (+$8.71M), Air Lease Corp Com (+$6.30M), Equinix, ARE, EWBC, MHK, WAB, Jeld-wen Hldg.
- Started 1 new stock positions in SLM.
- Reduced shares in these 10 stocks: IEX (-$18.27M), EEFT (-$9.97M), CSL (-$9.18M), Keysight Technologies (-$8.72M), , BDX, ROST, JEC, Cbre Group Inc Cl A, HXL.
- Sold out of its positions in Bankunited Inc Com, HST.
- Hahn Capital Management was a net seller of stock by $30.55M.
- Hahn Capital Management has $805.44M in assets under management (AUM), growing by 16.67%.
Companies in the Hahn Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Keysight Technologies | 5.29 | 488974 | -16% | 87.20 |
| Euronet Worldwide (EEFT) | 5.02 | 283650 | -19% | 142.59 |
| Becton, Dickinson and (BDX) | 4.89 | 157661 | 249.73 | |
| Ross Stores (ROST) | 4.63 | 400150 | 93.10 | |
| Cbre Group Inc Cl A | 4.55 | 741498 | 49.45 | |
| Jacobs Engineering (JEC) | 4.54 | 485902 | 75.19 | |
| Hexcel Corporation (HXL) | 4.40 | 512611 | 69.16 | |
| Agilent Technologies Inc C ommon | 4.33 | 433913 | 80.38 | |
| Mid-America Apartment (MAA) | 4.24 | 312030 | 109.33 | |
| Genpact Limited shs | 4.19 | 959270 | 35.18 | |
| Pvh Corporation | 3.98 | 263079 | 121.95 | |
| Laboratory Corp. of America Holdings (LH) | 3.79 | 199639 | +39% | 152.98 |
| Air Lease Corp Com | 3.77 | 883182 | +26% | 34.35 |
| Equinix | 3.73 | 66361 | 453.16 | |
| Alexandria Real Estate Equities (ARE) | 3.45 | 194848 | 142.56 | |
| Carter's (CRI) | 3.40 | 271963 | 100.79 | |
| First Republic Bank/san F | 3.27 | 261837 | 100.46 | |
| SEI Investments Company (SEIC) | 2.89 | 445429 | 52.25 | |
| EMCOR (EME) | 2.76 | 304399 | 73.08 | |
| East West Ban (EWBC) | 2.54 | 425984 | 47.97 | |
| Pioneer Natural Resources (PXD) | 2.53 | 133918 | 152.28 | |
| Roper Industries (ROP) | 2.52 | 59445 | 341.97 | |
| Albemarle Corporation (ALB) | 2.31 | 226888 | -2% | 81.98 |
| Fnf | 2.01 | 442129 | 36.55 | |
| Mohawk Industries (MHK) | 1.93 | 123502 | 126.15 | |
| Wabtec Corporation (WAB) | 1.84 | 201451 | 73.72 | |
| SLM Corporation (SLM) | 1.81 | 1.47M | NEW | 9.91 |
| CIT (CIT) | 1.76 | 295622 | 47.97 | |
| IDEX Corporation (IEX) | 1.23 | 65141 | -64% | 151.74 |
| Carlisle Companies (CSL) | 1.01 | 66398 | -53% | 122.62 |
| Black Knight Inc | 0.91 | 134822 | 54.50 | |
| Jeld-wen Hldg | 0.47 | 215648 | 17.66 |
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Past 13F-HR SEC Filings by Hahn Capital Management
- Hahn Capital Management 2018 Q4 filed Feb. 7, 2019
- Hahn Capital Management 2018 Q3 filed Nov. 14, 2018
- Hahn Capital Management 2018 Q2 filed Aug. 16, 2018
- Hahn Capital Management 2018 Q1 filed May 14, 2018
- Hahn Capital Management 2017 Q4 filed Feb. 15, 2018
- Hahn Capital Management 2017 Q3 filed Nov. 16, 2017
- Hahn Capital Management 2017 Q2 filed Aug. 18, 2017
- Hahn Capital Management 2017 Q1 filed May 17, 2017
- Hahn Capital Management 2016 Q4 filed Feb. 15, 2017
- Hahn Capital Management 2016 Q3 filed Nov. 16, 2016
- Hahn Capital Management 2016 Q2 filed Aug. 16, 2016
- Hahn Capital Management 2016 Q1 amended filed May 16, 2016
- Hahn Capital Management 2016 Q1 filed May 16, 2016
- Hahn Capital Management 2015 Q4 filed Feb. 12, 2016
- Hahn Capital Management 2015 Q3 filed Nov. 13, 2015
- Hahn Capital Management 2014 Q4 filed Feb. 17, 2015
- Hahn Capital Management 2014 Q2 filed Aug. 20, 2014
- Hahn Capital Management 2014 Q1 filed May 14, 2014
- Hahn Capital Management 2013 Q4 filed Feb. 14, 2014