We are live on ! Find out more
HCM

Hahn Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$209M
AUM Growth
-$3.36M
Cap. Flow
-$10M
Cap. Flow %
-4.8%
Top 10 Hldgs %
50.35%
Holding
28
New
–
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.68M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.89M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$7.46M
2
CBRE icon
CBRE Group
CBRE
+$642K
3
VIRT icon
Virtu Financial
VIRT
+$544K
4
WAB icon
Wabtec
WAB
+$503K
5
ICE icon
Intercontinental Exchange
ICE
+$488K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Real Estate 17.43%
3 Technology 15.56%
4 Industrials 15.17%
5 Healthcare 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
26
Amentum Holdings
AMTM
$5.73B
$1.57M 0.75%
65,762
-2,986
-4% -$72.7K
IEX icon
27
IDEX
IEX
$17.5B
$722K 0.35%
4,438
-202
-4% -$34.1K
FTRE icon
28
Fortrea Holdings
FTRE
$1.81B
$279K 0.13%
33,192
-1,404
-4% -$10.7K
1
2

Similar funds

BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Hahn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hahn Capital Management held 28 positions worth $209M, down 1.6% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hahn Capital Management withdrew a net $10M in Q3 2025, reducing 26 holdings. Its largest reduction was Emcor, cutting an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Hahn Capital Management added an estimated $3.68M to Becton Dickinson.

  • Hahn Capital Management added most to Becton Dickinson in Q3 2025, an estimated $3.68M increase.
  • Hahn Capital Management's biggest Q3 2025 reduction was Emcor, cutting an estimated $7.46M.
  • Hahn Capital Management's ten largest holdings make up 50% of its $209M portfolio in Q3 2025.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Hahn Capital Management's portfolio value fell 1.6% quarter-over-quarter to $209M.

Based on Hahn Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.