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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
+2.41%
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
$159M
AUM Growth
-$26.3M
Cap. Flow
-$24.2M
Cap. Flow %
-15.21%
Top 10 Hldgs %
52.54%
Holding
33
New
3
Increased
–
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$5.22M
2
ZETA icon
Zeta Global
ZETA
+$5.19M
3
WAT icon
Waters Corp
WAT
+$1.71M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.89M
2
CBRE icon
CBRE Group
CBRE
+$2.3M
3
WAB icon
Wabtec
WAB
+$2.23M
4
KEYS icon
Keysight
KEYS
+$2.1M
5
VIRT icon
Virtu Financial
VIRT
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Industrials 19.24%
3 Technology 18.89%
4 Healthcare 14.87%
5 Real Estate 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$43.8B
$11.2M 7.03%
44,795
-9,212
-17% -$2.23M
KEYS icon
2
Keysight
KEYS
$56.1B
$11.1M 6.97%
39,282
-8,373
-18% -$2.1M
CBRE icon
3
CBRE Group
CBRE
$40.5B
$10.3M 6.5%
76,317
-15,163
-17% -$2.3M
VIRT icon
4
Virtu Financial
VIRT
$4.93B
$9.98M 6.27%
226,970
-48,860
-18% -$1.9M
ICE icon
5
Intercontinental Exchange
ICE
$78.4B
$7.34M 4.61%
46,683
-10,083
-18% -$1.64M
LH icon
6
Labcorp
LH
$22.9B
$6.98M 4.39%
26,170
-5,109
-16% -$1.38M
EME icon
7
Emcor
EME
$33.1B
$6.9M 4.34%
9,345
-1,924
-17% -$1.4M
J icon
8
Jacobs Solutions
J
$15.3B
$6.68M 4.2%
52,519
-10,231
-16% -$1.39M
SEIC icon
9
SEI Investments
SEIC
$12B
$6.62M 4.16%
84,374
-17,503
-17% -$1.44M
OXY icon
10
Occidental Petroleum
OXY
$56.2B
$6.48M 4.07%
99,723
-22,731
-19% -$1.14M
A icon
11
Agilent Technologies
A
$37.5B
$6.36M 3.99%
55,770
-11,213
-17% -$1.42M
G icon
12
Genpact
G
$5.12B
$6.05M 3.8%
162,518
-31,237
-16% -$1.29M
EEFT icon
13
Euronet Worldwide
EEFT
$3.1B
$5.95M 3.74%
89,722
-17,659
-16% -$1.26M
BDX icon
14
Becton Dickinson
BDX
$42.6B
$5.86M 3.68%
37,299
-7,142
-16% -$1.31M
TDS icon
15
Telephone and Data Systems
TDS
$3.85B
$5M 3.14%
+118,735
New +$5.22M
WMG icon
16
Warner Music
WMG
$14.6B
$4.79M 3.01%
187,605
-37,743
-17% -$1.07M
MAA icon
17
Mid-America Apartment Communities
MAA
$15.6B
$4.53M 2.84%
37,077
-7,178
-16% -$947K
ZETA icon
18
Zeta Global
ZETA
$5.28B
$4.47M 2.81%
+280,569
New +$5.19M
FNF icon
19
Fidelity National Financial
FNF
$13.7B
$4.08M 2.57%
88,054
-19,743
-18% -$1.03M
FWONK icon
20
Liberty Media Series C
FWONK
$24.9B
$3.87M 2.43%
45,554
-8,869
-16% -$775K
CXW icon
21
CoreCivic
CXW
$3.15B
$3.85M 2.42%
203,846
-37,476
-16% -$707K
ROST icon
22
Ross Stores
ROST
$75.6B
$3.62M 2.27%
16,714
-7,923
-32% -$1.58M
NTB icon
23
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3.44M 2.16%
65,518
-15,427
-19% -$792K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.72B
$2.84M 1.78%
61,093
-14,949
-20% -$789K
TECH icon
25
Bio-Techne
TECH
$11.2B
$2.73M 1.72%
52,232
-7,810
-13% -$469K
1
2

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Hahn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hahn Capital Management held 33 positions worth $159M, down 14% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hahn Capital Management withdrew a net $24.2M in Q1 2026, closing 2 positions and reducing 28 holdings. Its most notable exit was Brown-Forman Class B, an estimated $3.89M position sold in full.

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

Against the trend, Hahn Capital Management opened a new position in Telephone and Data Systems worth $5M.

  • Hahn Capital Management's largest Q1 2026 buy was Telephone and Data Systems: 118,735 shares worth $5M.
  • Hahn Capital Management's biggest Q1 2026 reduction was CBRE Group, cutting an estimated $2.3M.
  • Hahn Capital Management fully exited Brown-Forman Class B in Q1 2026, selling an estimated $3.89M.
  • Hahn Capital Management's ten largest holdings make up 53% of its $159M portfolio in Q1 2026.
  • Hahn Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Hahn Capital Management's portfolio value fell 14% quarter-over-quarter to $159M.

Based on Hahn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.