HCM

Hirzel Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 5.29%
This Fund
S&P 500
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
+$72.5M
2
+$37.2M
3
+$27.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$17.5M
5
ON icon
ON Semiconductor
ON
+$8.12M

Top Sells

1
+$56.1M
2
+$34M
3
+$33.3M
4
CRK icon
Comstock Resources
CRK
+$25.2M
5
PETM
PETSMART INC
PETM
+$24.2M

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