We are live on ! Find out more
HCM

Hahn Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+15.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
+52.19%
10 Year Est. Return
+259.01%
AUM
$165M
AUM Growth
+$5.77M
Cap. Flow
-$4.87M
Cap. Flow %
-2.95%
Top 10 Hldgs %
54.36%
Holding
32
New
1
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.16M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$4.53M
2
KEYS icon
Keysight
KEYS
+$479K
3
VIRT icon
Virtu Financial
VIRT
+$415K
4
WAB icon
Wabtec
WAB
+$395K
5
CBRE icon
CBRE Group
CBRE
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 20.33%
3 Industrials 20.24%
4 Healthcare 15.52%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$55.7B
$13.3M 8.04%
37,878
-1,404
-4% -$479K
VIRT icon
2
Virtu Financial
VIRT
$5.69B
$13.1M 7.91%
219,084
-7,886
-3% -$415K
WAB icon
3
Wabtec
WAB
$47.8B
$11.7M 7.08%
43,301
-1,494
-3% -$395K
CBRE icon
4
CBRE Group
CBRE
$42.8B
$9.94M 6.03%
73,836
-2,481
-3% -$342K
EME icon
5
Emcor
EME
$33.3B
$7.5M 4.55%
9,036
-309
-3% -$261K
A icon
6
Agilent Technologies
A
$42.5B
$7.16M 4.34%
53,915
-1,855
-3% -$226K
SEIC icon
7
SEI Investments
SEIC
$13.2B
$7.15M 4.34%
81,535
-2,839
-3% -$248K
LH icon
8
Labcorp
LH
$26.5B
$7.13M 4.32%
25,453
-717
-3% -$188K
J icon
9
Jacobs Solutions
J
$17.1B
$6.44M 3.9%
51,072
-1,447
-3% -$178K
EEFT icon
10
Euronet Worldwide
EEFT
$2.76B
$6.35M 3.85%
86,737
-2,985
-3% -$208K
CXW icon
11
CoreCivic
CXW
$3.43B
$5.99M 3.63%
197,073
-6,773
-3% -$154K
ICE icon
12
Intercontinental Exchange
ICE
$90.5B
$5.55M 3.36%
45,077
-1,606
-3% -$241K
BDX icon
13
Becton Dickinson
BDX
$50.3B
$5.46M 3.31%
36,062
-1,237
-3% -$185K
ZETA icon
14
Zeta Global
ZETA
$7.87B
$5.34M 3.24%
271,258
-9,311
-3% -$173K
NOW icon
15
ServiceNow
NOW
$146B
$5.18M 3.14%
+52,137
New +$5.16M
WMG icon
16
Warner Music
WMG
$15.1B
$4.9M 2.97%
181,134
-6,471
-3% -$192K
OXY icon
17
Occidental Petroleum
OXY
$60B
$4.62M 2.8%
95,209
-4,514
-5% -$256K
G icon
18
Genpact
G
$6.27B
$4.33M 2.63%
157,463
-5,055
-3% -$166K
TDS icon
19
Telephone and Data Systems
TDS
$4.35B
$4.25M 2.58%
114,821
-3,914
-3% -$165K
FWONK icon
20
Liberty Media Series C
FWONK
$23.9B
$4.19M 2.54%
44,040
-1,514
-3% -$135K
FNF icon
21
Fidelity National Financial
FNF
$12.3B
$4M 2.43%
84,892
-3,162
-4% -$153K
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3.77M 2.29%
63,347
-2,171
-3% -$123K
TECH icon
23
Bio-Techne
TECH
$11.4B
$3.59M 2.17%
50,766
-1,466
-3% -$79.2K
ROST icon
24
Ross Stores
ROST
$73.7B
$3.41M 2.07%
16,039
-675
-4% -$152K
ARE icon
25
Alexandria Real Estate Equities
ARE
$9.06B
$3.07M 1.86%
58,118
-2,975
-5% -$142K
1
2

Similar funds

HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $165M AUM
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $165M AUM 21.99% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM

Hahn Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hahn Capital Management held 32 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hahn Capital Management's Q2 2026 filing shows 1 new, 30 reduced and 1 closed positions. Its largest new stake was ServiceNow: 52,137 shares worth $5.18M. The largest sale was Mid-America Apartment Communities, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hahn Capital Management's largest Q2 2026 buy was ServiceNow: 52,137 shares worth $5.18M.
  • Hahn Capital Management's biggest Q2 2026 reduction was Keysight, cutting an estimated $479K.
  • Hahn Capital Management fully exited Mid-America Apartment Communities in Q2 2026, selling an estimated $4.53M.
  • Hahn Capital Management's ten largest holdings make up 54% of its $165M portfolio in Q2 2026.
  • Hahn Capital Management opened 1 new position and closed 1 in Q2 2026.
  • Hahn Capital Management's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Hahn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.