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
$1.03B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$42.1M
3
+$37.4M
4
REXX
Rex Energy Corporation
REXX
+$29.2M
5
GNW icon
Genworth Financial
GNW
+$27M

Top Sells

1
+$44.2M
2
+$25.7M
3
+$21.7M
4
AYR
Aircastle Ltd
AYR
+$15.6M
5
VSH icon
Vishay Intertechnology
VSH
+$14M

Sector Composition

1 Financials 24.06%
2 Industrials 17.09%
3 Technology 16.01%
4 Energy 14.14%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-696,200
27
– –
-125,000
28
– –
-1,000
1
2