Analyzing Hahn Capital Management LLC's Q4 2022 vs. Q1 2023 13F Holdings Comparison

Investors always keep an eye on changes in the holdings of a mutual fund or a hedge fund as it provides a window of insight into the investment strategy of the fund. Hahn Capital Management LLC recently filed their 13F for Q4 2022 and Q1 2023, and the results are impressive. In this blog post, we will examine the changes in Hahn Capital Management LLC's 13F holdings and try to gain some insight into their investment strategy.

Hahn Capital Management LLC's Q4 2022 vs. Q1 2023 13F Holdings Comparison:

Hahn Capital Management LLC's portfolio is heavily invested in Information Technology, followed by Healthcare and Consumer Discretionary. The Q4 2022 vs. Q1 2023 13F Holdings Comparison reveals that Hahn Capital Management LLC has increased its position in Occidental Petroleum by a whopping 65.7%. Keysight Technologies and Agilent Technologies have seen a decrease in position by 20.7% and 22.3%, respectively.

Looking at the Consumer Discretionary sector, Ross Stores has seen a decline in position by 23.2%, and Black Knight, Inc. by 20%. On the other hand, PVH Corp saw an increase in position by 10%. The Healthcare sector has seen a decline in positions across all stocks, with Becton Dickinson seeing a decrease of 18.1% in position.

Hahn Capital Management LLC's strategy appears to be focused on Information Technology, which makes up 28.66% of its portfolio. The company has positions in 15 Information Technology stocks, including Advanced Mirco Devices, whose position increased by 27.4% between Q4 2022 and Q1 2023. Despite a decline in most Healthcare stocks, the company holds a position in Alexandria Real Estate Equities, whose position rose by 18.8%.

Conclusion:

As an investor or financial analyst, it is crucial to keep a close eye on changes in the holdings of mutual funds or hedge funds. Using Hahn Capital Management LLC's Q4 2022 vs. Q1 2023 13F Holdings Comparison, we have gained valuable insights into their investment strategy. Hahn Capital Management LLC is heavily invested in Information Technology, with a focus on Advanced Mirco Devices. Despite declines in most Healthcare stocks, the company holds a position in Alexandria Real Estate Equities, whose position has seen an increase. Overall, this comparison report shows that Hahn Capital Management LLC is well-positioned in a range of stocks across different sectors, and information on its holdings can provide valuable insights into their investment strategy.