Latest HAHN CAPITAL MANAGEMENT LLC Stock Portfolio
$159Million– No. of Holdings #31
HAHN CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -0.78%YTD: -0.78%2025: 0.99%
Performance for 2026 Q1 is -0.78%, and YTD is -0.78%, and 2025 is 0.99%.
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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAHN CAPITAL MANAGEMENT LLC reported an equity portfolio of $159.2 Millions as of 31 Mar, 2026.
The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are WAB, KEYS, CBRE. The fund has invested 7% of it's portfolio in WABTEC and 7% of portfolio in KEYSIGHT TECHNOLOGIES, INC.
The fund managers got completely rid off BROWN-FORMAN CORP-CLASS B and F&G ANNUITIES & LIFE INC. (FG) stocks. They significantly reduced their stock positions in ROSS STORES (ROST), ROPER INDUSTRIES (ROP) and ALEXANDRIA REAL ESTATE EQUITIES (ARE). HAHN CAPITAL MANAGEMENT LLC opened new stock positions in TELEPHONE & DATA SYSTEMS (TDS), ZETA GLOBAL HOLDINGS CORP (ZETA) and WATERS CORP (WAT).
The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are WAB, KEYS, CBRE. The fund has invested 7% of it's portfolio in WABTEC and 7% of portfolio in KEYSIGHT TECHNOLOGIES, INC.
The fund managers got completely rid off BROWN-FORMAN CORP-CLASS B and F&G ANNUITIES & LIFE INC. (FG) stocks. They significantly reduced their stock positions in ROSS STORES (ROST), ROPER INDUSTRIES (ROP) and ALEXANDRIA REAL ESTATE EQUITIES (ARE). HAHN CAPITAL MANAGEMENT LLC opened new stock positions in TELEPHONE & DATA SYSTEMS (TDS), ZETA GLOBAL HOLDINGS CORP (ZETA) and WATERS CORP (WAT).
HAHN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
HAHN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HAHN CAPITAL MANAGEMENT LLC made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| telephone & data systems | 4,998,740 |
| zeta global holdings corp | 4,466,660 |
| waters corp | 1,489,600 |
New stocks bought by HAHN CAPITAL MANAGEMENT LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ross stores | -32.16 |
| roper industries | -24.41 |
| alexandria real estate equities | -19.66 |
| bank of n.t. butterfield & sons | -19.06 |
| occidental petroleum | -18.56 |
| fidelity national financial | -18.31 |
| intercontinental exchange, inc. | -17.76 |
| idex corporation | -17.72 |
HAHN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown-forman corp-class b | -3,888,280 |
| f&g annuities & life inc. | -198,332 |
HAHN CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HAHN CAPITAL MANAGEMENT LLC has about 18.9% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Real Estate
- Healthcare
- Others
- Communication Services
- Energy
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 18.9 |
| Industrials | 18.4 |
| Financial Services | 17.6 |
| Real Estate | 12.3 |
| Healthcare | 10.3 |
| Others | 10 |
| Communication Services | 6.2 |
| Energy | 4.1 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
HAHN CAPITAL MANAGEMENT LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 60.2 |
| MID-CAP | 27.4 |
| UNALLOCATED | 10 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 66.8% of the stocks held by HAHN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 33.3 |
| RUSSELL 2000 | 13 |
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 31 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. CBRE proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for HAHN CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 3.99 | 55,770 | 6,356,660 | reduced | -16.74 | ||
| ARE | alexandria real estate equities | 1.78 | 61,093 | 2,835,940 | reduced | -19.66 | ||
| BATRA | liberty media corp - formula one | 2.43 | 45,554 | 3,873,000 | reduced | -16.3 | ||
| BDX | becton dickinson | 3.68 | 37,299 | 5,864,520 | reduced | -16.07 | ||
| CBRE | cbre group | 6.50 | 76,317 | 10,337,900 | reduced | -16.58 | ||
| CSGP | costar group inc. | 1.18 | 46,447 | 1,873,670 | reduced | -16.83 | ||
| CXW | core civic inc. | 2.42 | 203,846 | 3,854,730 | reduced | -15.53 | ||
| EEFT | euronet worldwide | 3.74 | 89,722 | 5,954,850 | reduced | -16.45 | ||
| EME | emcor group | 4.34 | 9,345 | 6,899,510 | reduced | -17.07 | ||
| FG | f&g annuities & life inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNF | fidelity national financial | 2.57 | 88,054 | 4,083,940 | reduced | -18.31 | ||
| G | genpact ltd. | 3.80 | 162,518 | 6,053,800 | reduced | -16.12 | ||
| ICE | intercontinental exchange, inc. | 4.61 | 46,683 | 7,342,300 | reduced | -17.76 | ||
| IEX | idex corporation | 0.41 | 3,426 | 649,398 | reduced | -17.72 | ||
| J | jacobs solutions inc. | 4.20 | 52,519 | 6,684,620 | reduced | -16.3 | ||
| KEYS | keysight technologies, inc. | 6.97 | 39,282 | 11,092,100 | reduced | -17.57 | ||
| MAA | mid-america apartment communities | 2.85 | 37,077 | 4,527,840 | reduced | -16.22 | ||
| NTB | bank of n.t. butterfield & sons | 2.16 | 65,518 | 3,438,380 | reduced | -19.06 | ||
| OXY | occidental petroleum | 4.07 | 99,723 | 6,482,000 | reduced | -18.56 | ||
| ROP | roper industries | 1.57 | 7,057 | 2,497,190 | reduced | -24.41 | ||