We are live on ! Find out more
HCM

Hahn Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$207M
AUM Growth
-$21.4M
Cap. Flow
-$19.6M
Cap. Flow %
-9.5%
Top 10 Hldgs %
50.18%
Holding
29
New
–
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$103K
2
OXY icon
Occidental Petroleum
OXY
+$21.7K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.21K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.65M
2
VIRT icon
Virtu Financial
VIRT
+$1.25M
3
EME icon
Emcor
EME
+$1.17M
4
ROST icon
Ross Stores
ROST
+$1.15M
5
WAB icon
Wabtec
WAB
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Real Estate 18.17%
3 Technology 17.15%
4 Industrials 14.88%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.1B
$13.5M 6.51%
102,856
-12,173
-11% -$1.65M
VIRT icon
2
Virtu Financial
VIRT
$5.12B
$11.9M 5.76%
312,426
-33,561
-10% -$1.25M
ICE icon
3
Intercontinental Exchange
ICE
$84.1B
$11.1M 5.38%
64,507
-6,627
-9% -$1.09M
WAB icon
4
Wabtec
WAB
$50.8B
$11M 5.34%
60,895
-5,929
-9% -$1.14M
G icon
5
Genpact
G
$5.45B
$10.9M 5.29%
217,146
-21,431
-9% -$1.06M
EEFT icon
6
Euronet Worldwide
EEFT
$3.01B
$10.3M 4.96%
96,061
-9,217
-9% -$934K
EME icon
7
Emcor
EME
$33B
$9.19M 4.44%
24,851
-2,701
-10% -$1.17M
SEIC icon
8
SEI Investments
SEIC
$12.2B
$8.92M 4.32%
114,963
-11,947
-9% -$960K
J icon
9
Jacobs Solutions
J
$16B
$8.49M 4.1%
70,903
-7,192
-9% -$926K
ROST icon
10
Ross Stores
ROST
$78.1B
$8.42M 4.07%
65,852
-8,207
-11% -$1.15M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$8.32M 4.02%
49,654
-4,974
-9% -$787K
LH icon
12
Labcorp
LH
$24.7B
$8.17M 3.95%
35,121
-3,599
-9% -$873K
WMG icon
13
Warner Music
WMG
$14.4B
$8.1M 3.92%
258,272
+3,171
+1% +$103K
KEYS icon
14
Keysight
KEYS
$53.6B
$8.08M 3.91%
53,955
-6,596
-11% -$1.09M
FNF icon
15
Fidelity National Financial
FNF
$14B
$7.98M 3.86%
122,632
-13,398
-10% -$805K
A icon
16
Agilent Technologies
A
$38.9B
$7M 3.39%
59,852
-6,849
-10% -$923K
BDX icon
17
Becton Dickinson
BDX
$43.8B
$6.36M 3.07%
27,748
-2,819
-9% -$654K
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.96B
$6.33M 3.06%
68,413
+43
+0.1% +$4.21K
ROP icon
19
Roper Technologies
ROP
$37.1B
$6.18M 2.99%
10,477
-1,069
-9% -$600K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.6B
$5.83M 2.82%
171,765
-10,467
-6% -$353K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$5.75M 2.78%
116,559
+445
+0.4% +$21.7K
FWONK icon
22
Liberty Media Series C
FWONK
$24.6B
$5.5M 2.66%
61,088
-6,109
-9% -$566K
CSGP icon
23
CoStar Group
CSGP
$11.9B
$5.01M 2.42%
63,214
-5,891
-9% -$448K
SBAC icon
24
SBA Communications
SBAC
$18.3B
$4.46M 2.16%
20,272
-360
-2% -$75.4K
TECH icon
25
Bio-Techne
TECH
$11.2B
$4.02M 1.94%
68,489
-6,074
-8% -$412K
1
2

Similar funds

SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
SLG
Sanchez Levi Garrett $159M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

Hahn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hahn Capital Management held 29 positions worth $207M, down 9.4% from $228M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hahn Capital Management withdrew a net $19.6M in Q1 2025, reducing 26 holdings. Its largest reduction was CBRE Group, cutting an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Hahn Capital Management added an estimated $103K to Warner Music.

  • Hahn Capital Management added most to Warner Music in Q1 2025, an estimated $103K increase.
  • Hahn Capital Management's biggest Q1 2025 reduction was CBRE Group, cutting an estimated $1.65M.
  • Hahn Capital Management's ten largest holdings make up 50% of its $207M portfolio in Q1 2025.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Hahn Capital Management's portfolio value fell 9.4% quarter-over-quarter to $207M.

Based on Hahn Capital Management's 13F filing for Q1 2025, filed 6 Jun 2025.