HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
-7.37%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-8.4%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
30
New
6
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$56.1M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$47.8M |
| 3 |
Voya Financial
VOYA
|
$47M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$32.8M |
| 5 |
Upbound Group
UPBD
|
$13.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$61.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$35.9M |
| 3 |
AGCO
AGCO
|
$23.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
26
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.91M | 0.22% |
+100,000
| New | +$1.91M |
|
|
RFMD
27
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.15M | 0.13% |
+100,000
| New | +$1.15M |
|
|
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-150,000
| Closed | -$15.8M |
|
|
29
Tronox
TROX
$659M
| – | – |
-586,000
| Closed | -$15.8M |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,500,000
| Closed | -$35.9M |
|