HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+4.13%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
27
New
8
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Dana Inc
DAN
|
$55.1M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.2M |
| 3 |
Gen Digital
GEN
|
$37.8M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$35.9M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$31M |
Top Sells
| 1 |
Tronox
TROX
|
$60.5M |
| 2 |
MRC Global
MRC
|
$29.7M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$22.7M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$17.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Financials | 11.81% |
| 4 | Materials | 9.73% |
| 5 | Technology | 7.23% |