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
$807M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.1M
3
+$28.6M
4
VSH icon
Vishay Intertechnology
VSH
+$25.4M
5
CHK
Chesapeake Energy Corporation
CHK
+$20.6M

Top Sells

1
+$47.3M
2
+$18.9M
3
+$6.46M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$3.77M
5
AYR
Aircastle Ltd
AYR
+$2.58M

Sector Composition

1 Industrials 27.38%
2 Consumer Discretionary 16.25%
3 Financials 13.91%
4 Energy 12.11%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 9.59%
1,307,617
+226,709
2
$72.5M 8.98%
1,734,978
+191,508
3
$55.6M 6.89%
2,412,199
+1,391,572
4
$54.5M 6.75%
5,661,017
+519,800
5
$52.1M 6.46%
1,099,401
+75,000
6
$47.3M 5.86%
1,465,861
+65,109
7
$43M 5.32%
4,728,665
+3,717,032
8
$42.3M 5.24%
1,520,455
-231,887
9
$36.1M 4.47%
687,864
+288,380
10
$34.4M 4.25%
1,064,463
+330,008
11
$33.4M 4.14%
1,744,230
-134,634
12
$33.2M 4.11%
1,842,693
-66,000
13
$31.9M 3.95%
1,566,992
-929,564
14
$29.9M 3.71%
327,271
+21,553
15
$28.6M 3.55%
+1,214,200
16
$25.4M 3.14%
+1,911,977
17
$22.5M 2.79%
819,478
+340,103
18
$20.6M 2.55%
+4,013
19
$20.5M 2.54%
2,425,786
20
$19.2M 2.38%
1,360,399
21
$11.2M 1.39%
+552,068
22
$9.68M 1.2%
1,592,548
+40,000
23
$4.71M 0.58%
210,526
-2,117,150
24
$1.32M 0.16%
+83,121
25
– –
-111,024