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HCM

Hahn Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+9.26%
3 Year Est. Return
+42.13%
5 Year Est. Return
+48.29%
10 Year Est. Return
+232.33%
AUM
$210M
AUM Growth
+$43.1M
Cap. Flow
+$51.5M
Cap. Flow %
24.47%
Top 10 Hldgs %
50.22%
Holding
32
New
1
Increased
30
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$4.68M
2
WAB icon
Wabtec
WAB
+$3.61M
3
WMG icon
Warner Music
WMG
+$3.59M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.96M
5
EME icon
Emcor
EME
+$2.87M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Technology 16.39%
3 Healthcare 14.41%
4 Real Estate 14.06%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$51B
$14.2M 6.73%
89,570
+22,613
+34% +$3.61M
EME icon
2
Emcor
EME
$31B
$12.3M 5.85%
33,730
+7,780
+30% +$2.87M
ROST icon
3
Ross Stores
ROST
$80.3B
$11.5M 5.47%
79,198
+19,769
+33% +$2.73M
EEFT icon
4
Euronet Worldwide
EEFT
$3.12B
$11.1M 5.28%
107,411
+27,113
+34% +$2.96M
J icon
5
Jacobs Solutions
J
$16.3B
$11M 5.24%
95,469
+23,962
+34% +$2.81M
CBRE icon
6
CBRE Group
CBRE
$43.4B
$10.5M 4.98%
117,449
+29,512
+34% +$2.62M
A icon
7
Agilent Technologies
A
$39.9B
$9.33M 4.43%
71,951
+18,067
+34% +$2.53M
KEYS icon
8
Keysight
KEYS
$50.6B
$8.87M 4.22%
64,895
+16,280
+33% +$2.38M
WMG icon
9
Warner Music
WMG
$14.8B
$8.78M 4.17%
286,366
+111,808
+64% +$3.59M
ICE icon
10
Intercontinental Exchange
ICE
$86B
$8.07M 3.83%
58,919
+9,779
+20% +$1.31M
LH icon
11
Labcorp
LH
$25.6B
$8.05M 3.83%
39,544
+9,896
+33% +$2.01M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.8B
$7.95M 3.78%
55,778
+14,013
+34% +$1.87M
G icon
13
Genpact
G
$5.82B
$7.84M 3.73%
243,490
+61,399
+34% +$1.98M
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.36B
$7.41M 3.52%
63,374
+11,286
+22% +$1.35M
BDX icon
15
Becton Dickinson
BDX
$46.3B
$7.29M 3.47%
31,212
+7,782
+33% +$1.83M
OXY icon
16
Occidental Petroleum
OXY
$54.8B
$6.83M 3.24%
108,293
+18,365
+20% +$1.18M
ROP icon
17
Roper Technologies
ROP
$39.2B
$6.65M 3.16%
11,792
+2,942
+33% +$1.59M
VIRT icon
18
Virtu Financial
VIRT
$5.09B
$6.41M 3.05%
285,473
+51,006
+22% +$1.14M
AL
19
DELISTED
Air Lease Corp
AL
$6.25M 2.97%
131,470
+22,053
+20% +$1.07M
SEIC icon
20
SEI Investments
SEIC
$12.4B
$5.71M 2.71%
88,222
+21,994
+33% +$1.48M
FNF icon
21
Fidelity National Financial
FNF
$14.4B
$5.69M 2.7%
115,098
+19,483
+20% +$981K
PVH icon
22
PVH
PVH
$3.97B
$5.5M 2.62%
51,991
+13,020
+33% +$1.47M
FWONK icon
23
Liberty Media Series C
FWONK
$25.3B
$4.93M 2.34%
68,616
+17,219
+34% +$1.22M
TECH icon
24
Bio-Techne
TECH
$11.2B
$4.73M 2.25%
66,011
+15,216
+30% +$1.12M
BF.B icon
25
Brown-Forman Class B
BF.B
$13.4B
$4.3M 2.04%
+99,512
New +$4.68M
1
2

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RP
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SLG
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BFAG
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USWIA
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VCIM
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Hahn Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hahn Capital Management held 32 positions worth $210M, up 26% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hahn Capital Management deployed $51.5M of net new capital in Q2 2024, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Brown-Forman Class B: 99,512 shares worth $4.3M.

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

On the sell side, the largest reduction was Albemarle, an estimated $2.74M trimmed.

  • Hahn Capital Management's largest Q2 2024 buy was Brown-Forman Class B: 99,512 shares worth $4.3M.
  • Hahn Capital Management added most to Wabtec in Q2 2024, an estimated $3.61M increase.
  • Hahn Capital Management's biggest Q2 2024 reduction was Albemarle, cutting an estimated $2.74M.
  • Hahn Capital Management's ten largest holdings make up 50% of its $210M portfolio in Q2 2024.
  • Hahn Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Hahn Capital Management's portfolio value rose 26% quarter-over-quarter to $210M.

Based on Hahn Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.