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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
ROP icon
26
Roper Technologies
ROP
$40.3B
$2.31M 1.4%
6,835
-222
-3% -$75.7K
WAT icon
27
Waters Corp
WAT
$40.2B
$1.82M 1.1%
4,843
-159
-3% -$54.2K
CSGP icon
28
CoStar Group
CSGP
$12.5B
$1.27M 0.77%
44,884
-1,563
-3% -$53.8K
AMTM
29
Amentum Holdings
AMTM
$4.9B
$1.03M 0.62%
49,705
-1,415
-3% -$34.2K
IEX icon
30
IDEX
IEX
$16.5B
$754K 0.46%
3,322
-104
-3% -$22K
FTRE icon
31
Fortrea Holdings
FTRE
$1.68B
$443K 0.27%
25,453
-714
-3% -$9.64K
MAA icon
32
Mid-America Apartment Communities
MAA
$14.9B
– –
-37,077
Closed -$4.53M
1
2

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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.