Hahn Capital Management, Llc
- Regulatory AUM
- $390M
- Discretionary
- $131M
- Clients
- 69
- Avg AUM / client
- $5.7M
- Accounts
- 69
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 10, 2026
Investments (13F portfolio — 31 positions, $159,158,946)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Wabtec | Equities | $11,194,718 | 44,795 | 7.03% | 2.87% |
| 2 | Keysight Technologies, Inc. | Equities | $11,092,058 | 39,282 | 6.97% | 2.84% |
| 3 | Cbre Group | Equities | $10,337,901 | 76,317 | 6.5% | 2.65% |
| 4 | Virtu Financial | Equities | $9,982,141 | 226,970 | 6.27% | 2.56% |
| 5 | Intercontinental Exchange, Inc. | Equities | $7,342,302 | 46,683 | 4.61% | 1.88% |
| 6 | Laboratory Corp. Of America Holdings | Equities | $6,982,418 | 26,170 | 4.39% | 1.79% |
| 7 | Emcor Group | Equities | $6,899,507 | 9,345 | 4.34% | 1.77% |
| 8 | Jacobs Solutions Inc. | Equities | $6,684,618 | 52,519 | 4.2% | 1.71% |
| 9 | Sei Investments | Equities | $6,620,828 | 84,374 | 4.16% | 1.7% |
| 10 | Occidental Petroleum | Equities | $6,481,995 | 99,723 | 4.07% | 1.66% |
| 11 | Agilent Technologies | Equities | $6,356,665 | 55,770 | 3.99% | 1.63% |
| 12 | Genpact Ltd. | Equities | $6,053,795 | 162,518 | 3.8% | 1.55% |
| 13 | Euronet Worldwide | Equities | $5,954,849 | 89,722 | 3.74% | 1.53% |
| 14 | Becton Dickinson | Equities | $5,864,522 | 37,299 | 3.68% | 1.5% |
| 15 | Telephone & Data Systems | Equities | $4,998,743 | 118,735 | 3.14% | 1.28% |
| 16 | Warner Music Group Corp. | Equities | $4,791,432 | 187,605 | 3.01% | 1.23% |
| 17 | Mid America Apartment Communities | Equities | $4,527,843 | 37,077 | 2.84% | 1.16% |
| 18 | Zeta Global Holdings Corp | Equities | $4,466,658 | 280,569 | 2.81% | 1.15% |
| 19 | Fidelity National Financial | Equities | $4,083,945 | 88,054 | 2.57% | 1.05% |
| 20 | Liberty Media Corp Formula One | Equities | $3,873,001 | 45,554 | 2.43% | 0.99% |
| 21 | Core Civic Inc. | Equities | $3,854,728 | 203,846 | 2.42% | 0.99% |
| 22 | Ross Stores | Equities | $3,620,754 | 16,714 | 2.27% | 0.93% |
| 23 | Bank Of N.T. Butterfield & Sons | Equities | $3,438,385 | 65,518 | 2.16% | 0.88% |
| 24 | Alexandria Real Estate Equities | Equities | $2,835,937 | 61,093 | 1.78% | 0.73% |
| 25 | Bio Techne Corp | Equities | $2,729,644 | 52,232 | 1.72% | 0.7% |
Top 25 of 31 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 50 | $118M | 30.3% |
| Charitable organizations | 4 | $6.0M | 1.54% |
| Corporations and other businesses | 1 | $7.0M | 1.79% |
| Other | 14 | $259M | 66.4% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Javier, Paul, Owens | Director Of Operations & Chief Compliance Officer | Oct 2004 (22y) | 25% – 50% | |
| Schaeffer, John, David | President And Chief Investment Officer | Oct 2004 (22y) | 50% – 75% | |
| Whitfield, Michael, Arthur | Director Of Research And Co Portfolio Manager | Jun 2008 (18y) | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/10/2026 | 934 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Fifth Third Securities, Inc. $338M (26% of AUM) Jun 2020
- Charles Schwab & Co. $138M (35% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 10, 2026.
View current Form ADV (SEC/IAPD) ↗