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
$703M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$25.3M
3 +$18.6M
4
ATML
ATMEL CORP
ATML
+$18.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$17.9M

Top Sells

1 +$41.4M
2 +$34.6M
3 +$29.5M
4
REXX
Rex Energy Corporation
REXX
+$29.2M
5
CAB
Cabela's Inc
CAB
+$27.2M

Sector Composition

1 Technology 20.53%
2 Financials 19.87%
3 Industrials 16.69%
4 Healthcare 14.33%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-523,088
27
-345,561