HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+27.95%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-0.82%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
31
New
4
Increased
5
Reduced
10
Closed
12
Top Buys
| 1 |
American Airlines Group
AAL
|
$90.3M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$35.5M |
| 3 |
Upbound Group
UPBD
|
$31.2M |
| 4 |
Ryman Hospitality Properties
RHP
|
$18.5M |
| 5 |
ON Semiconductor
ON
|
$9.37M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$56.1M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$34.8M |
| 3 |
AGCO
AGCO
|
$33.3M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$29.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-341,650
| Closed | -$9.56M |
|
|
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-4,700,000
| Closed | -$18.9M |
|
28
Royal Caribbean
RCL
$96.4B
| – | – |
-164,564
| Closed | -$11.1M |
|
29
Comstock Resources
CRK
$4.63B
| – | – |
-1,350,900
| Closed | -$25.2M |
|
30
Commercial Metals
CMC
$6.36B
| – | – |
-914,356
| Closed | -$15.6M |
|
|
31
AGCO
AGCO
$8.05B
| – | – |
-733,399
| Closed | -$33.3M |
|