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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
+0.21%
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
$207M
AUM Growth
-$21.4M
Cap. Flow
-$19.6M
Cap. Flow %
-9.5%
Top 10 Hldgs %
50.18%
Holding
29
New
–
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$103K
2
OXY icon
Occidental Petroleum
OXY
+$21.7K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.21K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.65M
2
VIRT icon
Virtu Financial
VIRT
+$1.25M
3
EME icon
Emcor
EME
+$1.17M
4
ROST icon
Ross Stores
ROST
+$1.15M
5
WAB icon
Wabtec
WAB
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Real Estate 18.17%
3 Technology 17.15%
4 Industrials 14.88%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.44B
$3.6M 1.74%
92,560
-10,784
-10% -$408K
AMTM
27
Amentum Holdings
AMTM
$5.88B
$1.19M 0.58%
65,633
-11,689
-15% -$238K
IEX icon
28
IDEX
IEX
$17.3B
$852K 0.41%
4,710
-830
-15% -$165K
FTRE icon
29
Fortrea Holdings
FTRE
$1.7B
$265K 0.13%
35,121
-3,599
-9% -$50.8K
1
2

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Hahn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hahn Capital Management held 29 positions worth $207M, down 9.4% from $228M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hahn Capital Management withdrew a net $19.6M in Q1 2025, reducing 26 holdings. Its largest reduction was CBRE Group, cutting an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Hahn Capital Management added an estimated $103K to Warner Music.

  • Hahn Capital Management added most to Warner Music in Q1 2025, an estimated $103K increase.
  • Hahn Capital Management's biggest Q1 2025 reduction was CBRE Group, cutting an estimated $1.65M.
  • Hahn Capital Management's ten largest holdings make up 50% of its $207M portfolio in Q1 2025.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Hahn Capital Management's portfolio value fell 9.4% quarter-over-quarter to $207M.

Based on Hahn Capital Management's 13F filing for Q1 2025, filed 6 Jun 2025.