HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+7.92%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+45%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
29
New
5
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
MRC Global
MRC
|
$37.5M |
| 2 |
Ryman Hospitality Properties
RHP
|
$37.4M |
| 3 |
Hologic
HOLX
|
$25.1M |
| 4 |
Tronox
TROX
|
$25M |
| 5 |
Comstock Resources
CRK
|
$24.3M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$21.2M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$19.9M |
| 3 |
Cinemark Holdings
CNK
|
$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% |