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
$867M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$47.8M
3
+$47M
4
MWV
MEADWESTVACO CORP
MWV
+$32.8M
5
UPBD icon
Upbound Group
UPBD
+$13.3M

Top Sells

1
+$61.4M
2
+$35.9M
3
+$23.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$15.8M
5
TROX icon
Tronox
TROX
+$15.8M

Sector Composition

1 Industrials 25.14%
2 Financials 16.7%
3 Technology 15.07%
4 Materials 11.29%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 8.78%
5,661,017
2
$72.7M 8.38%
1,775,000
+800,000
3
$61.5M 7.1%
2,776,726
-223,274
4
$56.1M 6.47%
+3,374,061
5
$56M 6.46%
1,183,846
-120,154
6
$53.1M 6.13%
2,770,729
-204,271
7
$47.8M 5.51%
+1,232,854
8
$47M 5.42%
+1,202,499
9
$36.2M 4.18%
1,235,000
10
$33.3M 3.85%
733,399
-511,601
11
$33.1M 3.82%
2,075,000
-400,000
12
$32.9M 3.8%
1,400,000
-250,000
13
$31.7M 3.66%
1,023,600
14
$29.7M 3.43%
986,118
+40,257
15
$28.3M 3.26%
1,978,251
16
$27.5M 3.18%
1,682,400
-16,700
17
$25.2M 2.9%
270,180
-65,000
18
$24.2M 2.79%
345,302
-84,698
19
$18.9M 2.19%
587,500
20
$15.6M 1.8%
914,356
-485,144
21
$13.3M 1.54%
+439,644
22
$13.1M 1.51%
1,154,551
+534,551
23
$11.1M 1.28%
164,564
-912,736
24
$9.63M 1.11%
4,377,500
-692,000
25
$9.56M 1.1%
341,650
+71,650
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