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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
+4.23%
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
$209M
AUM Growth
-$3.36M
Cap. Flow
-$10M
Cap. Flow %
-4.8%
Top 10 Hldgs %
50.35%
Holding
28
New
–
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.68M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.89M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$7.46M
2
CBRE icon
CBRE Group
CBRE
+$642K
3
VIRT icon
Virtu Financial
VIRT
+$544K
4
WAB icon
Wabtec
WAB
+$503K
5
ICE icon
Intercontinental Exchange
ICE
+$488K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Real Estate 17.43%
3 Technology 15.56%
4 Industrials 15.17%
5 Healthcare 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.1B
$15.3M 7.34%
97,177
-4,149
-4% -$642K
WAB icon
2
Wabtec
WAB
$50.8B
$11.5M 5.52%
57,426
-2,547
-4% -$503K
VIRT icon
3
Virtu Financial
VIRT
$5.12B
$10.4M 5.01%
294,259
-13,235
-4% -$544K
ICE icon
4
Intercontinental Exchange
ICE
$84.1B
$10.2M 4.89%
60,519
-2,732
-4% -$488K
EEFT icon
5
Euronet Worldwide
EEFT
$3.01B
$10M 4.81%
114,393
+19,720
+21% +$1.89M
J icon
6
Jacobs Solutions
J
$16B
$9.94M 4.76%
66,339
-2,814
-4% -$404K
LH icon
7
Labcorp
LH
$24.7B
$9.53M 4.57%
33,192
-1,404
-4% -$376K
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.96B
$9.47M 4.54%
113,637
-5,676
-5% -$455K
ROST icon
9
Ross Stores
ROST
$78.1B
$9.45M 4.53%
61,985
-2,818
-4% -$402K
SEIC icon
10
SEI Investments
SEIC
$12.2B
$9.19M 4.41%
108,367
-4,840
-4% -$430K
A icon
11
Agilent Technologies
A
$38.9B
$9.14M 4.38%
71,219
-3,202
-4% -$387K
KEYS icon
12
Keysight
KEYS
$53.6B
$8.89M 4.26%
50,808
-2,295
-4% -$382K
BDX icon
13
Becton Dickinson
BDX
$43.8B
$8.82M 4.23%
47,147
+19,811
+72% +$3.68M
G icon
14
Genpact
G
$5.45B
$8.61M 4.13%
205,540
-8,462
-4% -$372K
WMG icon
15
Warner Music
WMG
$14.4B
$8.28M 3.97%
243,115
-11,110
-4% -$354K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$8.15M 3.91%
172,539
-8,617
-5% -$389K
EME icon
17
Emcor
EME
$33B
$7.91M 3.79%
12,176
-12,295
-50% -$7.46M
FNF icon
18
Fidelity National Financial
FNF
$14B
$6.97M 3.34%
115,231
-5,413
-4% -$314K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$6.56M 3.14%
46,956
-1,973
-4% -$285K
FWONK icon
20
Liberty Media Series C
FWONK
$24.6B
$6.03M 2.89%
57,761
-2,428
-4% -$246K
CSGP icon
21
CoStar Group
CSGP
$11.9B
$5.03M 2.41%
59,657
-2,660
-4% -$235K
ROP icon
22
Roper Technologies
ROP
$37.1B
$4.94M 2.37%
9,905
-417
-4% -$222K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.6B
$4.37M 2.09%
161,312
-7,975
-5% -$231K
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.4B
$3.72M 1.78%
86,728
-4,250
-5% -$192K
TECH icon
25
Bio-Techne
TECH
$11.2B
$3.6M 1.73%
64,738
-2,821
-4% -$151K
1
2

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Hahn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hahn Capital Management held 28 positions worth $209M, down 1.6% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hahn Capital Management withdrew a net $10M in Q3 2025, reducing 26 holdings. Its largest reduction was Emcor, cutting an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Hahn Capital Management added an estimated $3.68M to Becton Dickinson.

  • Hahn Capital Management added most to Becton Dickinson in Q3 2025, an estimated $3.68M increase.
  • Hahn Capital Management's biggest Q3 2025 reduction was Emcor, cutting an estimated $7.46M.
  • Hahn Capital Management's ten largest holdings make up 50% of its $209M portfolio in Q3 2025.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Hahn Capital Management's portfolio value fell 1.6% quarter-over-quarter to $209M.

Based on Hahn Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.