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
$867M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$47.8M
3
+$47M
4
MWV
MEADWESTVACO CORP
MWV
+$32.8M
5
UPBD icon
Upbound Group
UPBD
+$13.3M

Top Sells

1
+$61.4M
2
+$35.9M
3
+$23.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$15.8M
5
TROX icon
Tronox
TROX
+$15.8M

Sector Composition

1 Industrials 25.14%
2 Financials 16.7%
3 Technology 15.07%
4 Materials 11.29%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.22%
+100,000
27
$1.15M 0.13%
+100,000
28
– –
-586,000
29
– –
-1,500,000
30
– –
-300,000
1
2