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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
-3.82%
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
$210M
AUM Growth
+$43.1M
Cap. Flow
+$51.5M
Cap. Flow %
24.47%
Top 10 Hldgs %
50.22%
Holding
32
New
1
Increased
30
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$4.68M
2
WAB icon
Wabtec
WAB
+$3.61M
3
WMG icon
Warner Music
WMG
+$3.59M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.96M
5
EME icon
Emcor
EME
+$2.87M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Technology 16.39%
3 Healthcare 14.41%
4 Real Estate 14.06%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.2B
$3.74M 1.78%
19,072
+3,412
+22% +$675K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.15M 1.5%
89,826
+15,075
+20% +$505K
IEX icon
28
IDEX
IEX
$17B
$1.14M 0.54%
5,659
+1,416
+33% +$309K
FTRE icon
29
Fortrea Holdings
FTRE
$1.82B
$923K 0.44%
39,544
+9,896
+33% +$307K
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.07B
$111K 0.05%
2,908
+732
+34% +$28.4K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.26B
$77.4K 0.04%
1,962
+495
+34% +$19.2K
ALB icon
32
Albemarle
ALB
$13.9B
$32.7K 0.02%
342
-23,035
-99% -$2.74M
1
2

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OCM
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GAAM
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Hahn Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hahn Capital Management held 32 positions worth $210M, up 26% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hahn Capital Management deployed $51.5M of net new capital in Q2 2024, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Brown-Forman Class B: 99,512 shares worth $4.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $2.74M trimmed.

  • Hahn Capital Management's largest Q2 2024 buy was Brown-Forman Class B: 99,512 shares worth $4.3M.
  • Hahn Capital Management added most to Wabtec in Q2 2024, an estimated $3.61M increase.
  • Hahn Capital Management's biggest Q2 2024 reduction was Albemarle, cutting an estimated $2.74M.
  • Hahn Capital Management's ten largest holdings make up 50% of its $210M portfolio in Q2 2024.
  • Hahn Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Hahn Capital Management's portfolio value rose 26% quarter-over-quarter to $210M.

Based on Hahn Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.