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
$784M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$21.6M
3
+$16.9M
4
DAN icon
Dana Inc
DAN
+$16.8M
5
AGCO icon
AGCO
AGCO
+$13.7M

Top Sells

1
+$31.9M
2
+$22.5M
3
+$22.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$20.6M
5
MTG icon
MGIC Investment
MTG
+$20.5M

Sector Composition

1 Industrials 29.52%
2 Consumer Discretionary 14.87%
3 Financials 13.53%
4 Materials 12.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 10.94%
1,555,517
+247,900
2
$79M 10.08%
5,661,017
3
$67.4M 8.59%
2,834,727
+422,528
4
$65.8M 8.4%
2,600,000
+1,385,800
5
$62.9M 8.02%
1,479,100
-255,878
6
$60M 7.65%
1,099,401
7
$46.3M 5.9%
405,000
+77,729
8
$45.4M 5.79%
1,520,455
9
$38.6M 4.92%
730,370
+42,506
10
$36.3M 4.62%
1,032,023
-32,440
11
$33.7M 4.29%
1,842,693
12
$32.9M 4.2%
1,699,100
-45,130
13
$29.7M 3.78%
1,100,000
-365,861
14
$29.4M 3.75%
1,978,251
+66,274
15
$27.3M 3.49%
1,448,498
+896,430
16
$21.6M 2.75%
+4,702,700
17
$16.8M 2.14%
+720,100
18
$3.96M 0.51%
530,000
-1,062,548
19
$1.26M 0.16%
251,500
-4,477,165
20
– –
-210,526
21
– –
-2,425,786
22
– –
-1,360,399
23
– –
-1,566,992
24
– –
-4,013
25
– –
-819,478
1
2