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HCM

Hahn Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+15.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
+52.19%
10 Year Est. Return
+259.01%
AUM
$185M
AUM Growth
-$23.3M
Cap. Flow
-$16.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
52.73%
Holding
30
New
2
Increased
–
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$4.42M
2
FG icon
F&G Annuities & Life
FG
+$201K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.23M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.21M
3
OXY icon
Occidental Petroleum
OXY
+$2.09M
4
CBRE icon
CBRE Group
CBRE
+$896K
5
WAB icon
Wabtec
WAB
+$702K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 18.27%
3 Technology 16.76%
4 Healthcare 15.99%
5 Real Estate 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$43.9B
$14.7M 7.93%
91,480
-5,697
-6% -$896K
WAB icon
2
Wabtec
WAB
$50.2B
$11.5M 6.22%
54,007
-3,419
-6% -$702K
KEYS icon
3
Keysight
KEYS
$54.5B
$9.68M 5.22%
47,655
-3,153
-6% -$585K
ICE icon
4
Intercontinental Exchange
ICE
$90.8B
$9.19M 4.96%
56,766
-3,753
-6% -$588K
VIRT icon
5
Virtu Financial
VIRT
$5.76B
$9.19M 4.96%
275,830
-18,429
-6% -$630K
A icon
6
Agilent Technologies
A
$43.7B
$9.11M 4.92%
66,983
-4,236
-6% -$609K
G icon
7
Genpact
G
$6.26B
$9.06M 4.89%
193,755
-11,785
-6% -$510K
BDX icon
8
Becton Dickinson
BDX
$51.7B
$8.62M 4.65%
44,441
-2,706
-6% -$515K
SEIC icon
9
SEI Investments
SEIC
$13.3B
$8.36M 4.51%
101,877
-6,490
-6% -$533K
J icon
10
Jacobs Solutions
J
$17.7B
$8.31M 4.48%
62,750
-3,589
-5% -$526K
EEFT icon
11
Euronet Worldwide
EEFT
$2.66B
$8.17M 4.41%
107,381
-7,012
-6% -$547K
LH icon
12
Labcorp
LH
$27.4B
$7.85M 4.23%
31,279
-1,913
-6% -$508K
WMG icon
13
Warner Music
WMG
$14.7B
$6.91M 3.73%
225,348
-17,767
-7% -$543K
EME icon
14
Emcor
EME
$32.6B
$6.89M 3.72%
11,269
-907
-7% -$587K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.3B
$6.15M 3.32%
44,255
-2,701
-6% -$360K
FNF icon
16
Fidelity National Financial
FNF
$12.7B
$5.88M 3.17%
107,797
-7,434
-6% -$423K
FWONK icon
17
Liberty Media Series C
FWONK
$26.2B
$5.36M 2.89%
54,423
-3,338
-6% -$328K
OXY icon
18
Occidental Petroleum
OXY
$58.4B
$5.04M 2.72%
122,454
-50,085
-29% -$2.09M
CXW icon
19
CoreCivic
CXW
$3.28B
$4.61M 2.49%
+241,322
New +$4.42M
ROST icon
20
Ross Stores
ROST
$77.4B
$4.44M 2.39%
24,637
-37,348
-60% -$6.23M
ROP icon
21
Roper Technologies
ROP
$40.9B
$4.16M 2.24%
9,336
-569
-6% -$264K
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.29B
$4.03M 2.17%
80,945
-5,783
-7% -$266K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.9B
$3.89M 2.1%
149,205
-12,107
-8% -$341K
CSGP icon
24
CoStar Group
CSGP
$13.3B
$3.76M 2.03%
55,848
-3,809
-6% -$270K
ARE icon
25
Alexandria Real Estate Equities
ARE
$9.1B
$3.72M 2.01%
76,042
-37,595
-33% -$2.21M
1
2

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Hahn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hahn Capital Management held 30 positions worth $185M, down 11% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hahn Capital Management withdrew a net $16.9M in Q4 2025, reducing 28 holdings. Its largest reduction was Ross Stores, cutting an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hahn Capital Management opened a new position in CoreCivic worth $4.61M.

  • Hahn Capital Management's largest Q4 2025 buy was CoreCivic: 241,322 shares worth $4.61M.
  • Hahn Capital Management's biggest Q4 2025 reduction was Ross Stores, cutting an estimated $6.23M.
  • Hahn Capital Management's ten largest holdings make up 53% of its $185M portfolio in Q4 2025.
  • Hahn Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Hahn Capital Management's portfolio value fell 11% quarter-over-quarter to $185M.

Based on Hahn Capital Management's 13F filing for Q4 2025, filed 25 Feb 2026.