HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+7.61%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-2.9%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
26
New
2
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
Assured Guaranty
AGO
|
$35.1M |
| 2 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$21.6M |
| 3 |
Commercial Metals
CMC
|
$16.9M |
| 4 |
Dana Inc
DAN
|
$16.8M |
| 5 |
AGCO
AGCO
|
$13.7M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$31.9M |
| 2 |
MDR
McDermott International
MDR
|
$22.5M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$22.5M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$20.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGCO
AGCO
$8.07B
| $85.8M | 10.94% | 1,555,517 +247,900 | +19% | +$13.7M |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $79M | 10.08% | 5,661,017 | – | – |
|
3
Tronox
TROX
$678M
| $67.4M | 8.59% | 2,834,727 +422,528 | +18% | +$10M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $65.8M | 8.4% | 2,600,000 +1,385,800 | +114% | +$35.1M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $62.9M | 8.02% | 1,479,100 -255,878 | -15% | -$10.9M |
|
6
Royal Caribbean
RCL
$98.7B
| $60M | 7.65% | 1,099,401 | – | – |
|
7
Comstock Resources
CRK
$4.73B
| $46.3M | 5.9% | 2,025,000 +388,645 | +24% | +$8.88M |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $45.4M | 5.79% | 1,520,455 | – | – |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $38.6M | 4.92% | 365,185 +21,253 | +6% | +$2.24M |
|
10
Stewart Information Services
STC
$2.04B
| $36.3M | 4.62% | 1,032,023 -32,440 | -3% | -$1.14M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.7M | 4.29% | 1,842,693 | – | – |
|
|
AYR
12
DELISTED
Aircastle Limited
AYR
| $32.9M | 4.2% | 1,699,100 -45,130 | -3% | -$875K |
|
13
MRC Global
MRC
$1.28B
| $29.7M | 3.78% | 1,100,000 -365,861 | -25% | -$9.86M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $29.4M | 3.75% | 1,978,251 +66,274 | +3% | +$986K |
|
|
15
Commercial Metals
CMC
$6.46B
| $27.3M | 3.49% | 1,448,498 +896,430 | +162% | +$16.9M |
|
|
HERO
16
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $21.6M | 2.75% | +4,702,700 | New | +$21.6M |
|
|
17
Dana Inc
DAN
$2.64B
| $16.8M | 2.14% | +720,100 | New | +$16.8M |
|
|
SWS
18
DELISTED
SWS GROUP INC
SWS
| $3.96M | 0.51% | 530,000 -1,062,548 | -67% | -$7.95M |
|
|
ARO
19
DELISTED
AEROPOSTALE INC
ARO
| $1.26M | 0.16% | 251,500 -4,477,165 | -95% | -$22.5M |
|
20
Hologic
HOLX
$14.9B
| – | – | -210,526 | Closed | -$4.71M |
|
|
21
MGIC Investment
MTG
$6.42B
| – | – | -2,425,786 | Closed | -$20.5M |
|
22
Radian Group
RDN
$4.72B
| – | – | -1,360,399 | Closed | -$19.2M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| – | – | -1,566,992 | Closed | -$31.9M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -759,233 | Closed | -$20.6M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| – | – | -2,458,434 | Closed | -$22.5M |
|