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
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$32.6M
3
+$30.9M
4
WPX
WPX Energy, Inc.
WPX
+$29.4M
5
AYR
Aircastle Ltd
AYR
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.87%
2 Financials 19.33%
3 Consumer Discretionary 15.85%
4 Communication Services 8.03%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 10.4%
+849,731
2
$32.6M 7.95%
+2,004,364
3
$30.9M 7.54%
+5,060,517
4
$29.4M 7.18%
+1,554,175
5
$24.5M 5.98%
+1,533,775
6
$21.4M 5.23%
+1,110,576
7
$21.2M 5.17%
+1,241,989
8
$20.4M 4.97%
+777,463
9
$19.9M 4.86%
+1,005,573
10
$18.5M 4.5%
+564,073
11
$18M 4.38%
+460,781
12
$17.6M 4.28%
+628,925
13
$17.3M 4.21%
+345,616
14
$16.1M 3.92%
+481,926
15
$15.8M 3.85%
+1,360,399
16
$15.4M 3.75%
+793,942
17
$14.7M 3.59%
+2,425,786
18
$9.72M 2.37%
+538,410
19
$8.8M 2.15%
+203,534
20
$8.43M 2.06%
+1,547,463
21
$3.23M 0.79%
+158,357
22
$1.96M 0.48%
+56,297
23
$1.48M 0.36%
+122,185
24
$193K 0.05%
+6,255