HCM

Hirzel Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 5.29%
This Quarter Est. Return
1 Year Est. Return
-5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$37.4M
3
+$25.1M
4
TROX icon
Tronox
TROX
+$25M
5
CRK icon
Comstock Resources
CRK
+$24.3M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$17.6M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$15.4M
5
CCIX
COLEMAN CABLE IN COM
CCIX
+$9.72M

Sector Composition

1 Industrials 29.89%
2 Consumer Discretionary 11.61%
3 Financials 11.58%
4 Energy 10.41%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,005,573
27
– –
-158,357
28
– –
-6,255
29
– –
-538,410
1
2