Hahn Capital Management LLC has disclosed its latest holdings in a recent 13F filing, which provides insights into its investment strategies and portfolio composition. This filing is significant as it reveals the firm’s asset management strategies and positions within the financial services sector.

Background

Hahn Capital Management LLC is an investment management firm based in Walnut Creek, California. The firm is categorized under the SEC as an institutional investment manager. Its recent filings include a series of 13F reports, with the latest submitted on October 30, 2026, detailing its holdings as of September 30, 2026.

What the Filing Says

The recent filing indicates that Hahn Capital Management has a total of 28 equity positions valued at approximately $170,690,221. The filing does not provide detailed information about each holding but highlights the firm’s focus on equities.

Impact

This update may affect various stakeholders, including investors and competitors in the financial services industry. With a significant amount of assets under management, Hahn Capital Management's investment choices could influence market trends and investor sentiment.

What's Next

The filing does not say what happens next.

Detailed Holdings

The filing includes a detailed breakdown of Hahn Capital Management's equity positions, with notable investments in various companies. For instance, the firm holds 52,890 shares of Agilent Technologies, valued at approximately $9,113,476. Another significant holding is Alexandria Real Estate Equities, with 84,823 shares valued at about $4,025,700.

Additionally, the firm has invested in companies across diverse sectors, including technology, healthcare, and finance. For example, it holds shares in Becton Dickinson (35,386 shares valued at $6,334,094) and Intercontinental Exchange, Inc. (45,166 shares valued at $6,866,587). This diversification suggests a strategic approach to mitigate risk while capitalizing on growth opportunities.

Investment Strategy

Hahn Capital Management's investment discretion is marked as 'SOLE' for all reported positions, indicating that the firm has complete control over the investment decisions regarding these equities. This level of discretion allows the firm to actively manage its portfolio in response to market conditions and company performance.

The firm’s focus on equities, as evidenced by its 28 positions totaling approximately $170,690,221, reflects a commitment to growth-oriented investments. The strategic selection of companies across various industries may position Hahn Capital Management to leverage potential market upswings.

Management and Contact Information

The filing was signed by John Schaeffer, the Director of Research at Hahn Capital Management, who can be contacted at the firm's Walnut Creek office. The firm operates from 1801 Oakland Boulevard, Suite 315, Walnut Creek, CA 94596, with a business phone number of 415-394-6555.

Limitations of the Filing

While the filing provides a comprehensive overview of Hahn Capital Management's equity holdings, it does not disclose the specific performance metrics of these investments or any strategic insights into future investment plans. Additionally, there is no information regarding any potential changes in the firm's investment strategy or market outlook.