HAHN CAPITAL MANAGEMENT, LLC

Adviser information for HAHN CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 78 $185.0M
Non-Discretionary 15 $615.0M
Total 93 $800.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 70 $146.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 6 $21.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $18.0M
Other 15 $615.0M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 44.0M
Both for Same 0
Portfolio Manager to Program Sponsor
VISION III MORGAN STANLEY
SELECT SEPARATE ACCOUNT PROGRAM AMERPRISE FINANCIAL SERVICES
INVESTMENT MANAGER PROGRAM ROBERT W. BAIRD & CO. INC.
PREMIER SELECT WESTERN INTERNATIONAL SECURITIES / NFS
STIFEL HORIZON PROGRAM STIFEL NICOLAS & CO.

Identifiers

SEC RIA File Number 801-32487
SEC ERA File Number 801-32487
SEC CIK Numbers 1171592
SEC CRD Numbers 108911
Legal Entity Identifier None

Principal Office

1990 N CALIFORNIA BLVD
STE 600
WALNUT CREEK
CA
United States
Monday - Friday, 6:30AM - 4:00PM
Tel: 415-394-6512, Fax: 415-394-6518

Websites

Chief Compliance Officer

PAUL JAVIER
DIRECTOR OF OPERATIONS
1990 N CALIFORNIA BLVD
STE 600
WALNUT CREEK
CA
United States
Tel: 415-394-6512
Fax: 415-394-6518
(Full email address available in API data)

Regulatory Contact

JOHN SCHAEFFER
PRESIDENT
1990 N CALIFORNIA BLVD
STE 600
WALNUT CREEK
CA
United States
Tel: 415-394-6512
Fax: 415-394-6518
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SCHAEFFER, JOHN, DAVID Individual PRESIDENT AND CHIEF INVESTMENT OFFICER 10/2004 50-75%
JAVIER, PAUL, OWENS Individual DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER 10/2004 25-50%
WHITFIELD, MICHAEL, ARTHUR Individual DIRECTOR OF RESEARCH AND CO-PORTFOLIO MANAGER 06/2008 10-25%

No. Employees, Historic

10502020202120222023202420257 on 2/3/20207 on 6/17/20207 on 3/11/20217 on 2/28/20227 on 5/27/20227 on 8/30/20227 on 8/30/20226 on 3/1/20236 on 3/1/20236 on 3/13/2024

RAUM, Historic

2B1B02020202120222023202420251305000000 on 2/3/20201305000000 on 6/17/20201002000000 on 3/11/20211281000000 on 2/28/20221281000000 on 5/27/20221281000000 on 8/30/20221281000000 on 8/30/2022968000000 on 3/1/2023968000000 on 3/1/2023800000000 on 3/13/2024

No. Clients, Historic

2001000202020212022202320242025126 on 2/3/2020126 on 6/17/2020111 on 3/11/2021101 on 2/28/2022101 on 5/27/2022101 on 8/30/2022101 on 8/30/202295 on 3/1/202395 on 3/1/202393 on 3/13/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Agilent Technologies Common 9M 72K
Air Lease Corp. Common 6M 131K
Albemarle Common 33K 342
Alexandria Real Estate Equities Common 7M 63K
Atlanta Braves Holdings Inc. Common 77K 2K
Bank of N.T. Butterfield & Sons Common 3M 90K
Becton Dickinson Common 7M 31K
Bio-Techne Corp Common 5M 66K
Brown-Forman Corp-Class B Common 4M 100K
CBRE Group Common 10M 117K
Emcor Group Common 12M 34K
Euronet Worldwide Common 11M 107K
Fidelity National Financial Common 6M 115K
Fortrea Holdings Inc. Common 923K 40K
Genpact Ltd. Common 8M 243K
IDEX Corporation Common 1M 6K
Intercontinental Exchange, Inc. Common 8M 59K
Jacobs Solutions Inc. Common 11M 79K
Keysight Technologies, Inc. Common 9M 65K
Laboratory Corp. of America Holdings Common 8M 40K
Liberty Media Corp - Formula One Common 5M 69K
Liberty Media Corp - Liberty C Common 111K 3K
Mid-America Apartment Communities Common 8M 56K
Occidental Petroleum Common 7M 108K
PVH Corp Common 6M 52K
Roper Industries Common 7M 12K
Ross Stores Common 12M 79K
SBA Communications Corp Common 4M 19K
SEI Investments Common 6M 88K
Virtu Financial Common 6M 285K
Wabtec Common 14M 90K
Warner Music Group Corp. Common 9M 286K