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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
ROP icon
26
Roper Technologies
ROP
$34.4B
$2.5M 1.57%
7,057
-2,279
-24% -$841K
CSGP icon
27
CoStar Group
CSGP
$11.3B
$1.87M 1.18%
46,447
-9,401
-17% -$489K
WAT icon
28
Waters Corp
WAT
$36B
$1.49M 0.94%
+5,002
New +$1.71M
AMTM
29
Amentum Holdings
AMTM
$5.26B
$1.33M 0.84%
51,120
-10,842
-17% -$340K
IEX icon
30
IDEX
IEX
$16.4B
$649K 0.41%
3,426
-738
-18% -$146K
FTRE icon
31
Fortrea Holdings
FTRE
$1.67B
$246K 0.15%
26,167
-4,981
-16% -$64K
BF.B icon
32
Brown-Forman Class B
BF.B
$12.2B
– –
-149,205
Closed -$3.89M
FG icon
33
F&G Annuities & Life
FG
$3.98B
– –
-6,429
Closed -$198K
1
2

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BFAG
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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.