HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+6.14%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGCO
AGCO
|
$42.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$32.6M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$30.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$29.4M |
| 5 |
AYR
Aircastle Limited
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGCO
AGCO
$8.07B
| $42.6M | 10.4% | +849,731 | New | +$42.6M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32.6M | 7.95% | +2,004,364 | New | +$32.6M |
|
|
HA
3
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.9M | 7.54% | +5,060,517 | New | +$30.9M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $29.4M | 7.18% | +1,554,175 | New | +$29.4M |
|
|
AYR
5
DELISTED
Aircastle Limited
AYR
| $24.5M | 5.98% | +1,533,775 | New | +$24.5M |
|
6
Hologic
HOLX
$14.9B
| $21.4M | 5.23% | +1,110,576 | New | +$21.4M |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.2M | 5.17% | +1,241,989 | New | +$21.2M |
|
8
Stewart Information Services
STC
$2.04B
| $20.4M | 4.97% | +777,463 | New | +$20.4M |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.9M | 4.86% | +1,005,573 | New | +$19.9M |
|
|
SFD
10
DELISTED
SMITHFIELD FOODS,INC
SFD
| $18.5M | 4.5% | +564,073 | New | +$18.5M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $18M | 4.38% | +460,781 | New | +$18M |
|
12
Cinemark Holdings
CNK
$2.97B
| $17.6M | 4.28% | +628,925 | New | +$17.6M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.3M | 4.21% | +172,808 | New | +$17.3M |
|
14
Royal Caribbean
RCL
$98.7B
| $16.1M | 3.92% | +481,926 | New | +$16.1M |
|
15
Radian Group
RDN
$4.72B
| $15.8M | 3.85% | +1,360,399 | New | +$15.8M |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $15.4M | 3.75% | +793,942 | New | +$15.4M |
|
17
MGIC Investment
MTG
$6.42B
| $14.7M | 3.59% | +2,425,786 | New | +$14.7M |
|
|
CCIX
18
DELISTED
COLEMAN CABLE IN COM
CCIX
| $9.72M | 2.37% | +538,410 | New | +$9.72M |
|
19
America's Car Mart
CRMT
$371M
| $8.8M | 2.15% | +203,534 | New | +$8.8M |
|
|
SWS
20
DELISTED
SWS GROUP INC
SWS
| $8.43M | 2.06% | +1,547,463 | New | +$8.43M |
|
|
PHH
21
DELISTED
PHH Corporation
PHH
| $3.23M | 0.79% | +158,357 | New | +$3.23M |
|
22
Valero Energy
VLO
$47.2B
| $1.96M | 0.48% | +56,297 | New | +$1.96M |
|
|
RUTH
23
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.48M | 0.36% | +122,185 | New | +$1.48M |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $193K | 0.05% | +6,255 | New | +$193K |
|