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
$594M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$37.4M
3
+$25.1M
4
TROX icon
Tronox
TROX
+$25M
5
CRK icon
Comstock Resources
CRK
+$24.3M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$17.6M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$15.4M
5
CCIX
COLEMAN CABLE IN COM
CCIX
+$9.72M

Sector Composition

1 Industrials 29.89%
2 Consumer Discretionary 11.61%
3 Financials 11.58%
4 Energy 10.41%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 10.99%
1,080,908
+231,177
2
$53.3M 8.97%
1,543,470
+1,082,689
3
$48.1M 8.1%
2,496,556
+942,381
4
$48.1M 8.09%
2,327,676
+1,217,100
5
$39.2M 6.6%
1,024,401
+542,475
6
$38.7M 6.51%
1,752,342
+958,400
7
$38.3M 6.44%
5,141,217
+80,700
8
$37.5M 6.32%
+1,400,752
9
$32.7M 5.51%
1,878,864
+345,089
10
$30.6M 5.15%
1,908,693
-95,671
11
$25M 4.2%
+1,020,627
12
$24.3M 4.09%
+305,718
13
$23.5M 3.96%
734,455
-43,008
14
$20.2M 3.41%
399,484
+53,868
15
$18.9M 3.19%
1,360,399
16
$17.7M 2.97%
2,425,786
17
$10.7M 1.8%
+479,375
18
$9.51M 1.6%
+1,011,633
19
$8.66M 1.46%
1,552,548
+5,085
20
$3.77M 0.64%
111,024
-453,049
21
– –
-628,925
22
– –
-203,534
23
– –
-56,297
24
– –
-122,185
25
– –
-1,241,989
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