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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
+3.96%
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
$212M
AUM Growth
+$5.32M
Cap. Flow
+$836K
Cap. Flow %
0.39%
Top 10 Hldgs %
53.09%
Holding
29
New
–
Increased
4
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.78M
2
OXY icon
Occidental Petroleum
OXY
+$2.7M
3
A icon
Agilent Technologies
A
+$1.61M
4
AMTM
Amentum Holdings
AMTM
+$65.1K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.46M
2
ICE icon
Intercontinental Exchange
ICE
+$216K
3
J icon
Jacobs Solutions
J
+$216K
4
VIRT icon
Virtu Financial
VIRT
+$199K
5
CBRE icon
CBRE Group
CBRE
+$193K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 17.53%
3 Real Estate 16.56%
4 Technology 15.83%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$43.5B
$14.2M 6.7%
101,326
-1,530
-1% -$193K
VIRT icon
2
Virtu Financial
VIRT
$5.13B
$13.8M 6.49%
307,494
-4,932
-2% -$199K
EME icon
3
Emcor
EME
$31.2B
$13.1M 6.17%
24,471
-380
-2% -$168K
WAB icon
4
Wabtec
WAB
$51.3B
$12.6M 5.92%
59,973
-922
-2% -$177K
ICE icon
5
Intercontinental Exchange
ICE
$86.5B
$11.6M 5.47%
63,251
-1,256
-2% -$216K
SEIC icon
6
SEI Investments
SEIC
$12.4B
$10.2M 4.8%
113,207
-1,756
-2% -$142K
EEFT icon
7
Euronet Worldwide
EEFT
$3.13B
$9.6M 4.53%
94,673
-1,388
-1% -$143K
G icon
8
Genpact
G
$5.89B
$9.42M 4.44%
214,002
-3,144
-1% -$142K
J icon
9
Jacobs Solutions
J
$16.4B
$9.09M 4.29%
69,153
-1,750
-2% -$216K
LH icon
10
Labcorp
LH
$25.5B
$9.08M 4.28%
34,596
-525
-1% -$128K
A icon
11
Agilent Technologies
A
$39.6B
$8.78M 4.14%
74,421
+14,569
+24% +$1.61M
KEYS icon
12
Keysight
KEYS
$51.6B
$8.7M 4.1%
53,103
-852
-2% -$130K
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.33B
$8.67M 4.09%
119,313
+50,900
+74% +$3.78M
ROST icon
14
Ross Stores
ROST
$80.5B
$8.27M 3.9%
64,803
-1,049
-2% -$146K
OXY icon
15
Occidental Petroleum
OXY
$53.7B
$7.61M 3.59%
181,156
+64,597
+55% +$2.7M
MAA icon
16
Mid-America Apartment Communities
MAA
$15.8B
$7.24M 3.42%
48,929
-725
-1% -$113K
WMG icon
17
Warner Music
WMG
$14.9B
$6.93M 3.27%
254,225
-4,047
-2% -$113K
FNF icon
18
Fidelity National Financial
FNF
$14.4B
$6.76M 3.19%
120,644
-1,988
-2% -$116K
FWONK icon
19
Liberty Media Series C
FWONK
$25.5B
$6.29M 2.97%
60,189
-899
-1% -$83.5K
ROP icon
20
Roper Technologies
ROP
$39.6B
$5.85M 2.76%
10,322
-155
-1% -$87.6K
CSGP icon
21
CoStar Group
CSGP
$12.8B
$5.01M 2.36%
62,317
-897
-1% -$69.9K
BDX icon
22
Becton Dickinson
BDX
$45.3B
$4.71M 2.22%
27,336
-412
-1% -$75.5K
BF.B icon
23
Brown-Forman Class B
BF.B
$13.4B
$4.56M 2.15%
169,287
-2,478
-1% -$79.5K
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.39B
$4.03M 1.9%
90,978
-1,582
-2% -$64.8K
TECH icon
25
Bio-Techne
TECH
$11.2B
$3.48M 1.64%
67,559
-930
-1% -$46.7K
1
2

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BFAG
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Hahn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hahn Capital Management held 29 positions worth $212M, up 2.6% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Hahn Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Hahn Capital Management added most to Alexandria Real Estate Equities in Q2 2025, an estimated $3.78M increase.
  • Hahn Capital Management's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $216K.
  • Hahn Capital Management fully exited SBA Communications in Q2 2025, selling an estimated $4.46M.
  • Hahn Capital Management's ten largest holdings make up 53% of its $212M portfolio in Q2 2025.
  • Hahn Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Hahn Capital Management's portfolio value rose 2.6% quarter-over-quarter to $212M.

Based on Hahn Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.