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. |
Principal Office
1990 N CALIFORNIA BLVDSTE 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
P******@**********M
(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
S********@**********M
(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
RAUM, Historic
No. Clients, Historic
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 | – |