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
$784M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$21.6M
3 +$16.9M
4
DAN icon
Dana Inc
DAN
+$16.8M
5
AGCO icon
AGCO
AGCO
+$13.7M

Top Sells

1 +$31.9M
2 +$22.5M
3 +$22.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$20.6M
5
MTG icon
MGIC Investment
MTG
+$20.5M

Sector Composition

1 Industrials 29.52%
2 Consumer Discretionary 14.87%
3 Financials 13.53%
4 Materials 12.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-83,121