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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
+12.37%
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
$155M
AUM Growth
-$55.1M
Cap. Flow
-$74M
Cap. Flow %
-47.66%
Top 10 Hldgs %
48.28%
Holding
33
New
1
Increased
1
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$1.49M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.33M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.19M
2
EME icon
Emcor
EME
+$5.61M
3
PVH icon
PVH
PVH
+$5.5M
4
J icon
Jacobs Solutions
J
+$5.14M
5
CBRE icon
CBRE Group
CBRE
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Financials 17.05%
3 Technology 15.83%
4 Real Estate 15.62%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.38M 1.53%
64,420
-25,406
-28% -$940K
AMTM
27
Amentum Holdings
AMTM
$5.9B
$1.69M 1.09%
+52,286
New +$1.49M
IEX icon
28
IDEX
IEX
$17.5B
$805K 0.52%
3,754
-1,905
-34% -$384K
FTRE icon
29
Fortrea Holdings
FTRE
$1.71B
$525K 0.34%
26,225
-13,319
-34% -$313K
ALB icon
30
Albemarle
ALB
$14.2B
– –
-342
Closed -$32.7K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-1,962
Closed -$77.4K
LLYVK icon
32
Liberty Live Group Series C
LLYVK
$9.53B
– –
-2,908
Closed -$111K
PVH icon
33
PVH
PVH
$4.09B
– –
-51,991
Closed -$5.5M
1
2

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CPL
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OCM
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BCA
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GAAM
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GC
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SCP
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Hahn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hahn Capital Management held 33 positions worth $155M, down 26% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hahn Capital Management withdrew a net $74M in Q3 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was PVH, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Hahn Capital Management opened a new position in Amentum Holdings worth $1.69M.

  • Hahn Capital Management's largest Q3 2024 buy was Amentum Holdings: 52,286 shares worth $1.69M.
  • Hahn Capital Management added most to Brown-Forman Class B in Q3 2024, an estimated $1.33M increase.
  • Hahn Capital Management's biggest Q3 2024 reduction was Wabtec, cutting an estimated $7.19M.
  • Hahn Capital Management fully exited PVH in Q3 2024, selling an estimated $5.5M.
  • Hahn Capital Management's ten largest holdings make up 48% of its $155M portfolio in Q3 2024.
  • Hahn Capital Management opened 1 new position and closed 4 in Q3 2024.
  • Hahn Capital Management's portfolio value fell 26% quarter-over-quarter to $155M.

Based on Hahn Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.