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
$947M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$43.2M
3
+$37.8M
4
WPX
WPX Energy, Inc.
WPX
+$35.9M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$31M

Top Sells

1
+$60.5M
2
+$29.7M
3
+$22.7M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
CKEC
Carmike Cinemas Inc
CKEC
+$17.5M

Sector Composition

1 Industrials 23.77%
2 Consumer Discretionary 18.46%
3 Financials 11.81%
4 Materials 9.73%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 8.2%
5,661,017
2
$73.5M 7.76%
3,000,000
+400,000
3
$72.7M 7.67%
2,975,000
+2,254,900
4
$70M 7.39%
1,245,000
-310,517
5
$62.8M 6.63%
1,304,000
-175,100
6
$59.9M 6.33%
1,077,300
-22,101
7
$48.3M 5.1%
335,180
-69,820
8
$47.3M 4.99%
2,475,000
+632,307
9
$43.2M 4.56%
+975,000
10
$38.3M 4.04%
1,235,000
+202,977
11
$37.8M 3.99%
+1,650,000
12
$36M 3.8%
1,023,600
-496,855
13
$35.9M 3.79%
+1,500,000
14
$31M 3.27%
+587,500
15
$30.6M 3.24%
1,978,251
16
$30.2M 3.19%
1,699,100
17
$26.4M 2.79%
+945,861
18
$25.7M 2.72%
+430,000
19
$24.2M 2.56%
1,399,500
-48,998
20
$20.4M 2.15%
5,069,500
+366,800
21
$15.8M 1.67%
300,000
-430,370
22
$15.8M 1.66%
586,000
-2,248,727
23
$14.7M 1.55%
+620,000
24
$8.95M 0.94%
+270,000
25
– –
-1,100,000
1
2