HAHN CAPITAL MANAGEMENT LLC

HTTP://WWW.HAHNCAP.COM/ SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Hahn Capital Management is based out of San Francisco. Hahn Capital Management is a large advisory firm with 126 clients and discretionary assets under management (AUM) of $731,000,000 (Form ADV from 2020-02-03). Their last reported 13F filing for Q4 2019 included $776,078,523 in managed 13F securities and a top 10 holdings concentration of 46.27%. Hahn Capital Management's largest holding is Ross Stores Inc. (DE) with shares held of 340,729. Hahn Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings

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12/31/2019

Top Buys

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $776.079 Million
  • Prior Market Value $751.758 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 46.27 %
  • Turnover % [1]:3.23%
  • Turnover Alt % [2]: 3.47 %
  • Time Held Top20:15.20 quarters
  • Time Held Top10:9.60 quarters
  • Time Held All:31.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.01%
Performance Last 4 Quarters: 20.95%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HAHN CAPITAL MANAGEMENT, LLC
601 MONTGOMERY STREET, SUITE 840
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-394-6512
Fax: 415-394-6518
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 126
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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HAHN CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-06
Name Title Start Date Direct/Indirect % Ownership
SCHAEFFER, JOHN, DAVID PRESIDENT AND CHIEF INVESTMENT OFFICER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAHN CAPITAL MANAGEMENT, LLC DIRECTOR OF RESEARCH direct 2004-10-01
HAHN CAPITAL MANAGEMENT, LLC DIRECTOR OF RESEARCH / PORTFOLIO MANANGER direct 2004-10-01
JAVIER, PAUL, OWENS DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAHN CAPITAL MANAGEMENT, LLC DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER direct 2004-10-01
HAHN CAPITAL MANAGEMENT, LLC PORTFOLIO OPERATIONS MANAGER direct 2004-10-01
HAHN CAPITAL MANAGEMENT, LLC DIRECTOR OF OPERATIONS direct 2004-10-01
WHITFIELD, MICHAEL, ARTHUR DIRECTOR OF RESEARCH AND CO-PORTFOLIO MANAGER 06/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAHN CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST direct 2008-01-01
HAHN CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST direct 2008-06-01
ELAINE HAHN ADMINSTRATIVE TRUST ECONOMIC INTEREST ONLY - NO ACTIVE MANAGEMENT 07/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAHN CAPITAL MANAGEMENT, LLC ECONOMIC INTEREST ONLY - NO ACTIVE MANAGEMENT direct 2018-07-01
ELAINE HAHN ADMINISTRATIVE TRUST ECONOMIC INTEREST ONLY - NO ACTIVE MANAGEMENT ROLE ELAINE HAHN ADMINSTRATIVE TRUST 07/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HAHN CAPITAL MANAGEMENT, LLC ECONOMIC INTEREST ONLY - NO ACTIVE MANAGEMENT ROLE indirect 2018-07-01

HAHN CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-02-22
Name Title Start Date Direct/Indirect % Ownership
HAHN, ELAINE, FRANCES PRESIDENT, CHIEF INVESTMENT OFFICE 06/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAHN CAPITAL MANAGEMENT, LLC PRESIDENT, CHIEF INVESTMENT OFFICE direct 1988-06-01
HAHN ELAINE FRANCES PRESIDENT direct 1988-06-01 2004-08-30
HAHN CAPITAL MANAGEMENT, LLC PRESIDENT & CIO direct 1988-06-01 2004-11-05
ELAINE F. HAHN PRESIDENT, CIO & CCO direct 1988-06-01 2006-01-27
HAHN CAPITAL MANAGEMENT, LLC PRESIDENT, CHIEF INVESTMENT OFFICE & CHIEF COMPLIANCE OFFICER direct 1988-06-01 2009-02-06
SCHAEFFER, JOHN, DAVID DIRECTOR OF RESEARCH / PORTFOLIO MANANGER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAHN CAPITAL MANAGEMENT, LLC DIRECTOR OF RESEARCH direct 2004-10-01
HAHN CAPITAL MANAGEMENT, LLC DIRECTOR OF RESEARCH / PORTFOLIO MANANGER direct 2004-10-01
JAVIER, PAUL, OWENS DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAHN CAPITAL MANAGEMENT, LLC DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER direct 2004-10-01
HAHN CAPITAL MANAGEMENT, LLC PORTFOLIO OPERATIONS MANAGER direct 2004-10-01
HAHN CAPITAL MANAGEMENT, LLC DIRECTOR OF OPERATIONS direct 2004-10-01
WHITFIELD, MICHAEL, ARTHUR SENIOR RESEARCH ANALYST 06/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAHN CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST direct 2008-01-01
HAHN CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST direct 2008-06-01

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