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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
+0.36%
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
$228M
AUM Growth
+$72.9M
Cap. Flow
+$75.7M
Cap. Flow %
33.18%
Top 10 Hldgs %
50.97%
Holding
30
New
1
Increased
28
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.22M
2
CBRE icon
CBRE Group
CBRE
+$4.87M
3
VIRT icon
Virtu Financial
VIRT
+$4.87M
4
ICE icon
Intercontinental Exchange
ICE
+$4.63M
5
EME icon
Emcor
EME
+$4.11M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Real Estate 17.26%
3 Industrials 16.78%
4 Technology 16.13%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.1B
$15.1M 6.62%
115,029
+37,179
+48% +$4.87M
WAB icon
2
Wabtec
WAB
$50.8B
$12.7M 5.55%
66,824
+21,059
+46% +$4.08M
EME icon
3
Emcor
EME
$33B
$12.5M 5.48%
27,552
+8,683
+46% +$4.11M
VIRT icon
4
Virtu Financial
VIRT
$5.12B
$12.3M 5.41%
345,987
+141,475
+69% +$4.87M
ROST icon
5
Ross Stores
ROST
$78.1B
$11.2M 4.91%
74,059
+21,500
+41% +$3.16M
EEFT icon
6
Euronet Worldwide
EEFT
$3.01B
$10.8M 4.75%
105,278
+34,152
+48% +$3.48M
ICE icon
7
Intercontinental Exchange
ICE
$84.1B
$10.6M 4.65%
71,134
+29,233
+70% +$4.63M
SEIC icon
8
SEI Investments
SEIC
$12.2B
$10.5M 4.59%
126,910
+39,991
+46% +$3.14M
J icon
9
Jacobs Solutions
J
$16B
$10.3M 4.53%
78,095
+25,286
+48% +$3.48M
G icon
10
Genpact
G
$5.45B
$10.2M 4.49%
238,577
+77,341
+48% +$3.26M
KEYS icon
11
Keysight
KEYS
$53.6B
$9.73M 4.26%
60,551
+17,521
+41% +$2.82M
A icon
12
Agilent Technologies
A
$38.9B
$8.96M 3.93%
66,701
+19,010
+40% +$2.6M
LH icon
13
Labcorp
LH
$24.7B
$8.88M 3.89%
38,720
+12,495
+48% +$2.87M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$8.44M 3.7%
54,628
+17,660
+48% +$2.76M
WMG icon
15
Warner Music
WMG
$14.4B
$7.91M 3.47%
255,101
+60,882
+31% +$1.95M
FNF icon
16
Fidelity National Financial
FNF
$14B
$7.64M 3.35%
136,030
+53,545
+65% +$3.22M
BDX icon
17
Becton Dickinson
BDX
$43.8B
$6.93M 3.04%
30,567
+9,844
+48% +$2.27M
BF.B icon
18
Brown-Forman Class B
BF.B
$12.6B
$6.92M 3.03%
182,232
+53,189
+41% +$2.34M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.96B
$6.67M 2.92%
68,370
+22,926
+50% +$2.51M
FWONK icon
20
Liberty Media Series C
FWONK
$24.6B
$6.23M 2.73%
67,197
+21,699
+48% +$1.84M
ROP icon
21
Roper Technologies
ROP
$37.1B
$6M 2.63%
11,546
+3,719
+48% +$2.04M
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$5.74M 2.51%
116,114
+38,555
+50% +$1.95M
TECH icon
23
Bio-Techne
TECH
$11.2B
$5.37M 2.35%
74,563
+29,854
+67% +$2.19M
CSGP icon
24
CoStar Group
CSGP
$11.9B
$4.95M 2.17%
+69,105
New +$5.22M
SBAC icon
25
SBA Communications
SBAC
$18.3B
$4.2M 1.84%
20,632
+6,973
+51% +$1.57M
1
2

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BFAG
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Hahn Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hahn Capital Management held 30 positions worth $228M, up 47% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hahn Capital Management deployed $75.7M of net new capital in Q4 2024, opening 1 new position and adding to 28 existing holdings. Its largest new stake was CoStar Group: 69,105 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Air Lease Corp, an estimated $4.27M sold.

  • Hahn Capital Management's largest Q4 2024 buy was CoStar Group: 69,105 shares worth $4.95M.
  • Hahn Capital Management added most to CBRE Group in Q4 2024, an estimated $4.87M increase.
  • Hahn Capital Management fully exited Air Lease Corp in Q4 2024, selling an estimated $4.27M.
  • Hahn Capital Management's ten largest holdings make up 51% of its $228M portfolio in Q4 2024.
  • Hahn Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Hahn Capital Management's portfolio value rose 47% quarter-over-quarter to $228M.

Based on Hahn Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.