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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
-1.55%
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
$185M
AUM Growth
-$23.3M
Cap. Flow
-$16.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
52.73%
Holding
30
New
2
Increased
–
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$4.42M
2
FG icon
F&G Annuities & Life
FG
+$201K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.23M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.21M
3
OXY icon
Occidental Petroleum
OXY
+$2.09M
4
CBRE icon
CBRE Group
CBRE
+$896K
5
WAB icon
Wabtec
WAB
+$702K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.27%
3 Technology 16.76%
4 Healthcare 15.99%
5 Real Estate 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.3B
$3.53M 1.9%
60,042
-4,696
-7% -$285K
AMTM
27
Amentum Holdings
AMTM
$4.95B
$1.8M 0.97%
61,962
-3,800
-6% -$97.1K
IEX icon
28
IDEX
IEX
$17B
$741K 0.4%
4,164
-274
-6% -$46.8K
FTRE icon
29
Fortrea Holdings
FTRE
$1.74B
$537K 0.29%
31,148
-2,044
-6% -$25.3K
FG icon
30
F&G Annuities & Life
FG
$3.02B
$198K 0.11%
+6,429
New +$201K
1
2

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Hahn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hahn Capital Management held 30 positions worth $185M, down 11% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hahn Capital Management withdrew a net $16.9M in Q4 2025, reducing 28 holdings. Its largest reduction was Ross Stores, cutting an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hahn Capital Management opened a new position in CoreCivic worth $4.61M.

  • Hahn Capital Management's largest Q4 2025 buy was CoreCivic: 241,322 shares worth $4.61M.
  • Hahn Capital Management's biggest Q4 2025 reduction was Ross Stores, cutting an estimated $6.23M.
  • Hahn Capital Management's ten largest holdings make up 53% of its $185M portfolio in Q4 2025.
  • Hahn Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Hahn Capital Management's portfolio value fell 11% quarter-over-quarter to $185M.

Based on Hahn Capital Management's 13F filing for Q4 2025, filed 25 Feb 2026.