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
$860M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$35.5M
3
+$31.2M
4
RHP icon
Ryman Hospitality Properties
RHP
+$18.5M
5
ON icon
ON Semiconductor
ON
+$9.37M

Top Sells

1
+$56.1M
2
+$34.8M
3
+$33.3M
4
HA
Hawaiian Holdings, Inc.
HA
+$29.4M
5
AGO icon
Assured Guaranty
AGO
+$26M

Sector Composition

1 Industrials 36.3%
2 Financials 17.58%
3 Consumer Discretionary 12.83%
4 Technology 11.29%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,377,500
27
– –
-345,302
28
– –
-100,000
29
– –
-100,000
30
– –
-1,154,551
31
– –
-3,374,061
1
2