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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
+0.36%
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
$228M
AUM Growth
+$72.9M
Cap. Flow
+$75.7M
Cap. Flow %
33.18%
Top 10 Hldgs %
50.97%
Holding
30
New
1
Increased
28
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.22M
2
CBRE icon
CBRE Group
CBRE
+$4.87M
3
VIRT icon
Virtu Financial
VIRT
+$4.87M
4
ICE icon
Intercontinental Exchange
ICE
+$4.63M
5
EME icon
Emcor
EME
+$4.11M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Real Estate 17.26%
3 Industrials 16.78%
4 Technology 16.13%
5 Healthcare 13.53%
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
$3.78M 1.66%
103,344
+38,924
+60% +$1.46M
AMTM
27
Amentum Holdings
AMTM
$5.9B
$1.63M 0.71%
77,322
+25,036
+48% +$647K
IEX icon
28
IDEX
IEX
$17.5B
$1.16M 0.51%
5,540
+1,786
+48% +$391K
FTRE icon
29
Fortrea Holdings
FTRE
$1.71B
$722K 0.32%
38,720
+12,495
+48% +$243K
AL
30
DELISTED
Air Lease Corp
AL
– –
-94,272
Closed -$4.27M
1
2

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Hahn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hahn Capital Management held 30 positions worth $228M, up 47% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hahn Capital Management deployed $75.7M of net new capital in Q4 2024, opening 1 new position and adding to 28 existing holdings. Its largest new stake was CoStar Group: 69,105 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Air Lease Corp, an estimated $4.27M sold.

  • Hahn Capital Management's largest Q4 2024 buy was CoStar Group: 69,105 shares worth $4.95M.
  • Hahn Capital Management added most to CBRE Group in Q4 2024, an estimated $4.87M increase.
  • Hahn Capital Management fully exited Air Lease Corp in Q4 2024, selling an estimated $4.27M.
  • Hahn Capital Management's ten largest holdings make up 51% of its $228M portfolio in Q4 2024.
  • Hahn Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Hahn Capital Management's portfolio value rose 47% quarter-over-quarter to $228M.

Based on Hahn Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.