Hahn Capital Management

Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are A, CBRE, LH, SLM, J, and represent 24.09% of Hahn Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VIRT (+$9.1M), A, CBRE, EEFT, SLM, LH, J, MAA, KEYS, ROST.
  • Hahn Capital Management was a net buyer of stock by $37M.
  • Hahn Capital Management has $527M in assets under management (AUM), dropping by 14.71%.
  • Central Index Key (CIK): 0001171592

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Portfolio Holdings for Hahn Capital Management

Companies in the Hahn Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agilent Technologies Inc C ommon (A) 5.4 $28M +5% 191k 147.81
Cbre Group Inc Cl A (CBRE) 5.3 $28M +5% 326k 85.73
Laboratory Corp. of America Holdings (LH) 4.5 $24M +5% 87k 275.85
SLM Corporation (SLM) 4.5 $24M +5% 1.1M 20.94
Jacobs Engineering (J) 4.4 $24M +5% 176k 133.42
Euronet Worldwide (EEFT) 4.4 $23M +6% 172k 135.35
Mid-America Apartment (MAA) 4.4 $23M +5% 137k 168.42
Keysight Technologies (KEYS) 4.2 $22M +5% 143k 154.41
Ross Stores (ROST) 4.1 $22M +5% 175k 124.00
Equinix (EQIX) 3.8 $20M +5% 25k 802.60
East West Ban (EWBC) 3.7 $20M +5% 272k 71.69
Genpact (G) 3.6 $19M +5% 422k 45.43
Virtu Financial Inc Class A (VIRT) 3.5 $18M +99% 663k 27.63
First Republic Bank/san F (FRC) 3.3 $17M +5% 93k 187.17

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Becton, Dickinson and (BDX) 3.2 $17M +5% 69k 243.19
Emcor (EME) 3.1 $17M +5% 134k 123.19
Air Lease Corp (AL) 3.0 $16M +5% 384k 41.74
Alexandria Real Estate Equities (ARE) 3.0 $16M +5% 86k 181.94
Hexcel Corporation (HXL) 2.7 $14M +5% 225k 62.40
Pvh Corporation (PVH) 2.3 $12M +5% 114k 107.59
Carter's (CRI) 2.3 $12M +5% 119k 103.17
Roper Industries (ROP) 2.3 $12M +5% 26k 470.20
SEI Investments Company (SEIC) 2.3 $12M +5% 196k 61.97
Sba Communications Corp (SBAC) 2.2 $12M +5% 36k 318.70
Albemarle Corporation (ALB) 2.2 $12M +5% 69k 168.46
Mohawk Industries (MHK) 2.0 $10M +5% 54k 192.19
Xilinx (XLNX) 1.9 $10M +5% 70k 144.64
Bank Of Nt Butterfield&son L (NTB) 1.8 $9.3M +5% 262k 35.45
Fnf (FNF) 1.6 $8.4M +5% 193k 43.46
Liberty Media Corp Series C Li (FWONK) 1.4 $7.4M +5% 153k 48.21
Cit (CIT) 1.3 $6.6M +5% 129k 51.59
Wabtec Corporation (WAB) 0.9 $4.8M +5% 58k 82.30
Black Knight (BKI) 0.9 $4.7M +5% 60k 77.98
IDEX Corporation (IEX) 0.5 $2.8M +5% 13k 220.05

Past Filings by Hahn Capital Management

SEC 13F filings are viewable for Hahn Capital Management going back to 2010

View all past filings