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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
+3.96%
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
$212M
AUM Growth
+$5.32M
Cap. Flow
+$836K
Cap. Flow %
0.39%
Top 10 Hldgs %
53.09%
Holding
29
New
–
Increased
4
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.78M
2
OXY icon
Occidental Petroleum
OXY
+$2.7M
3
A icon
Agilent Technologies
A
+$1.61M
4
AMTM
Amentum Holdings
AMTM
+$65.1K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.46M
2
ICE icon
Intercontinental Exchange
ICE
+$216K
3
J icon
Jacobs Solutions
J
+$216K
4
VIRT icon
Virtu Financial
VIRT
+$199K
5
CBRE icon
CBRE Group
CBRE
+$193K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 17.53%
3 Real Estate 16.56%
4 Technology 15.83%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
26
Amentum Holdings
AMTM
$5.42B
$1.62M 0.77%
68,748
+3,115
+5% +$65.1K
IEX icon
27
IDEX
IEX
$17B
$815K 0.38%
4,640
-70
-1% -$12.4K
FTRE icon
28
Fortrea Holdings
FTRE
$1.82B
$171K 0.08%
34,596
-525
-1% -$2.82K
SBAC icon
29
SBA Communications
SBAC
$19.2B
– –
-20,272
Closed -$4.46M
1
2

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GAAM
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GC
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Hahn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hahn Capital Management held 29 positions worth $212M, up 2.6% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Hahn Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Hahn Capital Management added most to Alexandria Real Estate Equities in Q2 2025, an estimated $3.78M increase.
  • Hahn Capital Management's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $216K.
  • Hahn Capital Management fully exited SBA Communications in Q2 2025, selling an estimated $4.46M.
  • Hahn Capital Management's ten largest holdings make up 53% of its $212M portfolio in Q2 2025.
  • Hahn Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Hahn Capital Management's portfolio value rose 2.6% quarter-over-quarter to $212M.

Based on Hahn Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.