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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
+12.37%
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
$155M
AUM Growth
-$55.1M
Cap. Flow
-$74M
Cap. Flow %
-47.66%
Top 10 Hldgs %
48.28%
Holding
33
New
1
Increased
1
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$1.49M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.33M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.19M
2
EME icon
Emcor
EME
+$5.61M
3
PVH icon
PVH
PVH
+$5.5M
4
J icon
Jacobs Solutions
J
+$5.14M
5
CBRE icon
CBRE Group
CBRE
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Financials 17.05%
3 Technology 15.83%
4 Real Estate 15.62%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.1B
$9.69M 6.24%
77,850
-39,599
-34% -$4.32M
WAB icon
2
Wabtec
WAB
$50.8B
$8.32M 5.36%
45,765
-43,805
-49% -$7.19M
EME icon
3
Emcor
EME
$33B
$8.12M 5.23%
18,869
-14,861
-44% -$5.61M
ROST icon
4
Ross Stores
ROST
$78.1B
$7.91M 5.1%
52,559
-26,639
-34% -$3.93M
A icon
5
Agilent Technologies
A
$38.9B
$7.08M 4.56%
47,691
-24,260
-34% -$3.32M
EEFT icon
6
Euronet Worldwide
EEFT
$3.01B
$7.06M 4.55%
71,126
-36,285
-34% -$3.67M
J icon
7
Jacobs Solutions
J
$16B
$6.84M 4.41%
52,809
-42,660
-45% -$5.14M
KEYS icon
8
Keysight
KEYS
$53.6B
$6.84M 4.41%
43,030
-21,865
-34% -$3.11M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$6.73M 4.34%
41,901
-17,018
-29% -$2.62M
BF.B icon
10
Brown-Forman Class B
BF.B
$12.6B
$6.35M 4.09%
129,043
+29,531
+30% +$1.33M
G icon
11
Genpact
G
$5.45B
$6.32M 4.07%
161,236
-82,254
-34% -$2.97M
VIRT icon
12
Virtu Financial
VIRT
$5.12B
$6.23M 4.01%
204,512
-80,961
-28% -$2.31M
WMG icon
13
Warner Music
WMG
$14.4B
$6.08M 3.92%
194,219
-92,147
-32% -$2.73M
SEIC icon
14
SEI Investments
SEIC
$12.2B
$6.01M 3.87%
86,919
-1,303
-1% -$87K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$5.87M 3.78%
36,968
-18,810
-34% -$2.87M
LH icon
16
Labcorp
LH
$24.7B
$5.86M 3.78%
26,225
-13,319
-34% -$2.93M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.96B
$5.4M 3.48%
45,444
-17,930
-28% -$2.14M
FNF icon
18
Fidelity National Financial
FNF
$14B
$5.12M 3.3%
82,485
-32,613
-28% -$1.83M
BDX icon
19
Becton Dickinson
BDX
$43.8B
$5M 3.22%
20,723
-10,489
-34% -$2.46M
ROP icon
20
Roper Technologies
ROP
$37.1B
$4.36M 2.81%
7,827
-3,965
-34% -$2.18M
AL
21
DELISTED
Air Lease Corp
AL
$4.27M 2.75%
94,272
-37,198
-28% -$1.7M
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$4M 2.58%
77,559
-30,734
-28% -$1.75M
TECH icon
23
Bio-Techne
TECH
$11.2B
$3.57M 2.3%
44,709
-21,302
-32% -$1.6M
FWONK icon
24
Liberty Media Series C
FWONK
$24.6B
$3.52M 2.27%
45,498
-23,118
-34% -$1.78M
SBAC icon
25
SBA Communications
SBAC
$18.3B
$3.29M 2.12%
13,659
-5,413
-28% -$1.2M
1
2

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Hahn Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hahn Capital Management held 33 positions worth $155M, down 26% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hahn Capital Management withdrew a net $74M in Q3 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was PVH, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Hahn Capital Management opened a new position in Amentum Holdings worth $1.69M.

  • Hahn Capital Management's largest Q3 2024 buy was Amentum Holdings: 52,286 shares worth $1.69M.
  • Hahn Capital Management added most to Brown-Forman Class B in Q3 2024, an estimated $1.33M increase.
  • Hahn Capital Management's biggest Q3 2024 reduction was Wabtec, cutting an estimated $7.19M.
  • Hahn Capital Management fully exited PVH in Q3 2024, selling an estimated $5.5M.
  • Hahn Capital Management's ten largest holdings make up 48% of its $155M portfolio in Q3 2024.
  • Hahn Capital Management opened 1 new position and closed 4 in Q3 2024.
  • Hahn Capital Management's portfolio value fell 26% quarter-over-quarter to $155M.

Based on Hahn Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.