Hahn Capital Management Portfolio
Invests via Hahn Capital Management LLC | Managed by Hahn Capital Management LLC
Invests via Hahn Capital Management LLC
Managed by Hahn Capital Management LLC
Automatically Tracked
Company Profile
Active in alternative investments, Hahn Capital Management operates as a boutique asset manager targeting opportunistic credit and event-driven value plays across public and private markets. The firm structures direct lending, distressed-debt and special-situations strategies designed to generate asymmetric return profiles for institutional and high-net-worth clients, blending fundamental credit analysis with a capital solutions orientation. Investment emphasis is on capital preservation, relative-value sourcing and flexible hold periods, with execution aimed at exploiting dislocations and idiosyncratic corporate stress where traditional lenders are constrained.
Active in alternative investments, Hahn Capital Management operates as a boutique asset manager targeting opportunistic credit and event-driven value plays across public and private markets. The firm structures direct lending, distressed-debt and special-situations strategies designed to generate asymmetric return profiles for institutional and high-net-worth clients, blending fundamental credit analysis with a capital solutions orientation. Investment emphasis is on capital preservation, relative-value sourcing and flexible hold periods, with execution aimed at exploiting dislocations and idiosyncratic corporate stress where traditional lenders are constrained.
Investment Philosophy & Strategy
Hahn Capital Management prioritizes opportunistic credit and event-driven strategies that target asymmetric returns through stressed, dislocated and special-situation credits across public and private markets. The firm emphasizes capital preservation and relative-value sourcing, deploying flexible capital through direct lending, distressed debt and bespoke capital solutions to capture idiosyncratic mispricings where traditional lenders are constrained. Underwriting blends deep fundamental credit analysis with active workout and governance capabilities, disciplined covenants and staging of exposure. Time horizons are adaptive—short-to-intermediate for event realization, longer when value requires active restructuring—while portfolio construction focuses on downside protection, concentration into high-conviction situations and margin-of-safety pricing.
Hahn Capital Management prioritizes opportunistic credit and event-driven strategies that target asymmetric returns through stressed, dislocated and special-situation credits across public and private markets. The firm emphasizes capital preservation and relative-value sourcing, deploying flexible capital through direct lending, distressed debt and bespoke capital solutions to capture idiosyncratic mispricings where traditional lenders are constrained. Underwriting blends deep fundamental credit analysis with active workout and governance capabilities, disciplined covenants and staging of exposure. Time horizons are adaptive—short-to-intermediate for event realization, longer when value requires active restructuring—while portfolio construction focuses on downside protection, concentration into high-conviction situations and margin-of-safety pricing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.74%
Gain -0.92%
Monthly
1%
Yearly
12.65%
Drawdown
13.25%
$177.12M
Equity
Holdings
$177.12M
Investment
$142.56M
$874.93M
Profit -$1.95M
Realized
$840.37M
Unrealized
$34.56M
Dividends
$102.24M
Goals
Avg. 85.67% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 40% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.92%
Profit
-$1.95M
Win %
70%
This Week
Compared To Last Week
Gain
-0.66%
Profit
-$1.17M
Win %
70%
This Month
Compared to last month
Gain
1.64%
Profit
$2.85M
Win %
70%
This Year
Compared to last year
Gain
6.86%
Profit
$11.34M
Win %
63%
OXY Occidental Petroleum Corporation
+2.79%
+$160,903.21 
WMG Warner Music Group Corp.
+1.76%
+$97,812.36 
AMTM Amentum Holdings, Inc.
+1.15%
+$10,935.1 
ICE Intercontinental Exchange, Inc.
+1.1%
+$78,433.98 
NTB The Bank of N.T. Butterfield & Son Limited
+0.93%
+$34,207.38 
FNF Fidelity National Financial, Inc.
+0.68%
+$22,920.84 
ROST Ross Stores, Inc.
+0.63%
+$23,817.92 
TDS Telephone and Data Systems, Inc.
+0.6%
+$23,538.31 
CSGP CoStar Group, Inc.
+0.16%
+$2,244.2 
TECH Bio-Techne Corporation
+0.02%
+$761.49 8176
81762P102
0%
$0 
ZETA Zeta Global Holdings Corp.
-5.56%
-$505,896.17 
FTRE Fortrea Holdings Inc.
-2.79%
-$16,162.66 
KEYS Keysight Technologies, Inc.
-2.74%
-$354,537.59 
CBRE CBRE Group Inc.
-2.41%
-$241,444.46 
LH Labcorp Holdings Inc.
-2.39%
-$197,769.99 
WAT Waters Corporation
-2.36%
-$50,803.02 
ARE Alexandria Real Estate Equities, Inc.
-2.1%
-$51,725.02 
CXW CoreCivic Inc.
-2.06%
-$127,112.09 
A Agilent Technologies Inc.
-1.63%
-$154,196.9 
BDX Becton, Dickinson and Company
-1.6%
-$111,791.84 
G Genpact Ltd.
-1.53%
-$90,541.23 
EEFT Euronet Worldwide, Inc.
-1.45%
-$82,400.15 
EME EMCOR Group, Inc.
-1.38%
-$91,173.51 
J Jacobs Solutions Inc.
-0.9%
-$65,372.16 
VIRT Virtu Financial, Inc.
-0.89%
-$111,732.84 
IEX IDEX Corporation
-0.83%
-$6,544.34 
ROP Roper Technologies Inc.
-0.63%
-$16,369.89 
SEIC SEI Investments Company
-0.62%
-$52,997.75 
WAB Wabtec Corporation
-0.54%
-$67,549.99 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.35%
-$14,092.8 Events
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Dividends
Dividend Analysis
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| Trades 3184 | Longs Won 2288/3184 71% | Profit Factor 4.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $980,650.97 |
| Average Win $506,403.08 | Best Trade (Mar 31) $9.26M | Sharpe Ratio -14.57 |
| Average Loss -$316,655.1 | Worst Trade (Dec 31) -$16.97M | Z-Score -7.94 (100%) |
| Commissions $0 | Avg. Trade Length 3y 2m 4w 1d | Expectancy $274,788.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 559 | 503 | 447 | 391 | 336 | 280 | 224 | 168 | 112 | 56 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 8176 81762P102 | 52,137 | $5.18M | $5.18M | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 53,915 | $6.95M | $9.31M | - | $2.36M | 33.96% | -1.629% |
| AMTM Amentum Holdings, Inc. | 49,705 | $1.3M | $959,803.55 | - | -$335,365.07 | -25.89% | +1.152% |
| ARE Alexandria Real Estate Equities, Inc. | 58,118 | $4.4M | $2.41M | - | -$1.99M | -45.26% | -2.102% |
| BDX Becton, Dickinson and Company | 36,062 | $5.65M | $6.88M | - | $1.23M | 21.79% | -1.6% |
| CBRE CBRE Group Inc. | 73,836 | $8.12M | $9.76M | - | $1.64M | 20.18% | -2.413% |
| CSGP CoStar Group, Inc. | 44,884 | $3.21M | $1.44M | - | -$1.77M | -55.23% | +0.156% |
| CXW CoreCivic Inc. | 197,073 | $3.77M | $6.03M | - | $2.26M | 60.05% | -2.065% |
| EEFT Euronet Worldwide, Inc. | 86,737 | $8.51M | $5.6M | - | -$2.9M | -34.14% | -1.449% |
| EME EMCOR Group, Inc. | 9,036 | $4.07M | $6.53M | - | $2.46M | 60.39% | -1.377% |
| FNF Fidelity National Financial, Inc. | 84,892 | $4.33M | $3.39M | - | -$942,324.85 | -21.74% | +0.68% |
| FTRE Fortrea Holdings Inc. | 25,453 | $568,143 | $562,765.83 | - | -$5,377.17 | -0.95% | -2.792% |
| FWONK Liberty Media Corporation Series C Formula One Group Common Stock | 44,040 | $3.57M | $3.99M | - | $418,436.82 | 11.73% | -0.352% |
| G Genpact Ltd. | 157,463 | $6M | $5.83M | - | -$173,159.84 | -2.89% | -1.53% |
| ICE Intercontinental Exchange, Inc. | 45,077 | $6.36M | $7.22M | - | $857,153.75 | 13.47% | +1.098% |
| IEX IDEX Corporation | 3,322 | $685,097.32 | $778,842.9 | - | $93,745.58 | 13.68% | -0.833% |
| J Jacobs Solutions Inc. | 51,072 | $6.28M | $7.19M | - | $907,293.16 | 14.45% | -0.902% |
| KEYS Keysight Technologies, Inc. | 37,878 | $5.67M | $12.6M | - | $6.93M | 122.26% | -2.736% |
| LH Labcorp Holdings Inc. | 25,453 | $5.5M | $8.08M | - | $2.57M | 46.78% | -2.39% |
| NTB The Bank of N.T. Butterfield & Son Limited | 63,347 | $2.26M | $3.73M | - | $1.46M | 64.63% | +0.927% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Hahn Capital Management?
The largest contributions to the portfolio's profits come from the following stocks: Ross Stores, Inc - $69.72M, Keysight Technologies, Inc - $57.92M, Jacobs Engineering Group Inc - $44.99M, Euronet Worldwide, Inc - $43.45M, and IDEX Corporation - $43.42M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: WFTIQ - $17.97M, Kinder Morgan, Inc - $15.61M, Quanta Services Inc - $15.55M, EVHC - $9.27M, and KORS - $7.92M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Hahn Capital Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $102.24M earned over time. The largest contributors to dividend income include Covanta Holding Corp - $7.58M, Host Hotels & Resorts Inc - $6.99M, Mid-America Apartment Communities, Inc - $6.57M, Reliance Inc - $4.08M, and Alexandria Real Estate Equities, Inc - $3.97M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Hahn Capital Management's monthly returns?
Hahn Capital Management's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Hahn Capital Management's strategy be considered aggressive or moderate?
Hahn Capital Management's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Hahn Capital Management's strategy?
Hahn Capital Management's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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