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
$947M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$43.2M
3
+$37.8M
4
WPX
WPX Energy, Inc.
WPX
+$35.9M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$31M

Top Sells

1
+$60.5M
2
+$29.7M
3
+$22.7M
4
AGCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-251,500
27
– –
-530,000
1
2