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| Happy Holidays!! thanks for using AUM13F!! |
| Hahn Capital Management LLC
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| CRD # | 108911 |
| SEC # | 801-32487 |
| CIK # | 0001171592 |
| AUM | $521.0 M (2025-02-25) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 415-394-6512 |
| Address | 1990 N California Blvd Walnut Creek, CA 94596 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001171592 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CB Richard Ellis Group Inc | 14.2 | ||
| Virtu Financial Inc | 13.8 | ||
| Emcor Group Inc | 13.1 | ||
| Westinghouse Air Brake Technologies Corp | 12.6 | ||
| Intercontinentalexchange Group Inc | 11.6 | ||
| SEI Investments Co | 10.2 | ||
| Euronet Worldwide Inc | 9.6 | ||
| Genpact Ltd | 9.4 | ||
| Jacobs Engineering Group Inc /DE/ | 9.1 | ||
| Laboratory Corp of America Holdings | 9.1 | ||
| Agilent Technologies Inc | 8.8 | ||
| Keysight Technologies Inc | 8.7 | ||
| Alexandria Real Estate Equities Inc | 8.7 | ||
| Ross Stores Inc | 8.3 | ||
| Occidental Petroleum Corp /DE/ | 7.6 | ||
| Mid America Apartment Communities Inc | 7.2 | ||
| Warner Music Group Corp | 6.9 | ||
| Fidelity National Financial Inc | 6.8 | ||
| Liberty Media Corp | 6.3 | ||
| Roper Industries Inc | 5.9 | ||
| Costar Group Inc | 5.0 | ||
| Becton Dickinson & Co | 4.7 | ||
| Bank of NT Butterfield & Son Ltd | 4.0 | ||
| Techne Corp /MN/ | 3.5 | ||
| Amazon HoldCo Inc | 1.6 | ||
| IDEX Corp /DE/ | 0.8 | ||
| Fortrea Holdings Inc | 0.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 58 | 134.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 20.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 14.0 |
| (n) Other | 15 | 353.0 |
| Total | 80 | 521.0 |
| By Discretionary | ||
| Discretionary | 65 | 168.0 |
| Non-Discretionary | 15 | 353.0 |
| Total | 80 | 521.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 521.0 | |
| Total | 80 | 521.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001171592] |
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|---|---|---|
|
Highmark Wealth Management LLC
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MN | 0.5 |
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Brooklyn Investment Group LLC
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NY | 0.5 |
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Signalpoint Asset Management LLC
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MO | 0.5 |
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Castle Rock Wealth Management LLC
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CA | 0.5 |
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Blue Barn Wealth LLC
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UT | 0.5 |
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Fairfield Bush & Co
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CT | 0.5 |
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Phraction Management LLC
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CT | 0.5 |
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Concord Asset Management LLC
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VA | 0.5 |
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Summit Financial Advisors LLC
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CA | 0.5 |
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Compass Financial Management LLC
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FL | 0.5 |