Latest HAHN CAPITAL MANAGEMENT LLC Stock Portfolio
HAHN CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 7.89%YTD: 8.9%2023: 3.31%
Performance for 2024 Q3 is 7.89%, and YTD is 8.9%, and 2023 is 3.31%.
About HAHN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
HAHN CAPITAL MANAGEMENT LLC is a hedge fund based in WALNUT CREEK, CA. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $968 Millions. In it's latest 13F Holdings report, HAHN CAPITAL MANAGEMENT LLC reported an equity portfolio of $155.2 Millions as of 30 Sep, 2024.
The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are CBRE, WAB, EME. The fund has invested 6.2% of it's portfolio in CBRE GROUP and 5.4% of portfolio in WABTEC.
The fund managers got completely rid off PVH CORP (PVH), LIBERTY MEDIA CORP - LIBERTY C (BATRA) and ALBEMARLE (ALB) stocks. They significantly reduced their stock positions in WABTEC (WAB), EMCOR GROUP (EME) and JACOBS SOLUTIONS INC. (J). HAHN CAPITAL MANAGEMENT LLC opened new stock positions in AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN CORP-CLASS B.
The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are CBRE, WAB, EME. The fund has invested 6.2% of it's portfolio in CBRE GROUP and 5.4% of portfolio in WABTEC.
The fund managers got completely rid off PVH CORP (PVH), LIBERTY MEDIA CORP - LIBERTY C (BATRA) and ALBEMARLE (ALB) stocks. They significantly reduced their stock positions in WABTEC (WAB), EMCOR GROUP (EME) and JACOBS SOLUTIONS INC. (J). HAHN CAPITAL MANAGEMENT LLC opened new stock positions in AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN CORP-CLASS B.
HAHN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HAHN CAPITAL MANAGEMENT LLC made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 1,686,220 |
New stocks bought by HAHN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| brown-forman corp-class b | 29.68 |
Additions to existing portfolio by HAHN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wabtec | -48.91 |
| emcor group | -44.06 |
| jacobs solutions inc. | -33.79 |
| euronet worldwide | -33.78 |
| genpact ltd. | -33.78 |
| agilent technologies | -33.72 |
| cbre group | -33.72 |
| mid-america apartment communities | -33.72 |
HAHN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sector Distribution
HAHN CAPITAL MANAGEMENT LLC has about 18.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 18.3 |
| Technology | 15.8 |
| Real Estate | 15.6 |
| Financial Services | 15.5 |
| Others | 13.1 |
| Healthcare | 10.1 |
| Consumer Cyclical | 5.1 |
| Communication Services | 3.9 |
| Energy | 2.6 |
Market Cap. Distribution
HAHN CAPITAL MANAGEMENT LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.7 |
| MID-CAP | 19.3 |
| UNALLOCATED | 13.1 |
Stocks belong to which Index?
About 57.5% of the stocks held by HAHN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.2 |
| Others | 42.5 |
| RUSSELL 2000 | 2.3 |
HAHN CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC has 29 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for HAHN CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 4.56 | 47,691 | 7,081,160 | reduced | -33.72 | ||
| AL | air lease corp. | 2.75 | 94,272 | 4,269,580 | reduced | -28.29 | ||
| ALB | albemarle | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARE | alexandria real estate equities | 3.48 | 45,444 | 5,396,480 | reduced | -28.29 | ||
| BATRA | liberty media corp - formula one | 2.27 | 45,498 | 3,522,910 | reduced | -33.69 | ||
| BATRA | liberty media corp - liberty c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | atlanta braves holdings inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson | 3.22 | 20,723 | 4,996,320 | reduced | -33.61 | ||
| CBRE | cbre group | 6.24 | 77,850 | 9,690,770 | reduced | -33.72 | ||
| EEFT | euronet worldwide | 4.55 | 71,126 | 7,057,830 | reduced | -33.78 | ||
| EME | emcor group | 5.23 | 18,869 | 8,123,670 | reduced | -44.06 | ||
| FNF | fidelity national financial | 3.30 | 82,485 | 5,119,020 | reduced | -28.33 | ||
| G | genpact ltd. | 4.07 | 161,236 | 6,322,060 | reduced | -33.78 | ||
| ICE | intercontinental exchange, inc. | 4.34 | 41,901 | 6,730,980 | reduced | -28.88 | ||
| IEX | idex corporation | 0.52 | 3,754 | 805,233 | reduced | -33.66 | ||
| J | jacobs solutions inc. | 4.41 | 52,286 | 6,844,240 | reduced | -33.79 | ||
| KEYS | keysight technologies, inc. | 4.40 | 43,030 | 6,838,760 | reduced | -33.69 | ||
| MAA | mid-america apartment communities | 3.78 | 36,968 | 5,874,220 | reduced | -33.72 | ||
| OXY | occidental petroleum | 2.58 | 77,559 | 3,997,390 | reduced | -28.38 | ||
| PVH | pvh corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||