HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+27.95%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-0.82%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
31
New
4
Increased
5
Reduced
10
Closed
12
Top Buys
| 1 |
American Airlines Group
AAL
|
$90.3M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$35.5M |
| 3 |
Upbound Group
UPBD
|
$31.2M |
| 4 |
Ryman Hospitality Properties
RHP
|
$18.5M |
| 5 |
ON Semiconductor
ON
|
$9.37M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$56.1M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$34.8M |
| 3 |
AGCO
AGCO
|
$33.3M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$29.4M |
| 5 |
Assured Guaranty
AGO
|
$26M |
Sector Composition
| 1 | Industrials | 36.3% |
| 2 | Financials | 17.58% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Technology | 11.29% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $118M | 13.74% | 4,533,573 -1,127,444 | -20% | -$29.4M |
|
|
2
American Airlines Group
AAL
$8.82B
| $90.3M | 10.5% | +1,683,755 | New | +$90.3M |
|
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $81M | 9.42% | 1,535,099 +351,253 | +30% | +$18.5M |
|
4
Dana Inc
DAN
$2.64B
| $66.1M | 7.69% | 3,040,907 +270,178 | +10% | +$5.87M |
|
5
Voya Financial
VOYA
$7.24B
| $59.4M | 6.9% | 1,400,612 +198,113 | +16% | +$8.4M |
|
|
6
Upbound Group
UPBD
$1.47B
| $47.2M | 5.49% | 1,299,037 +859,393 | +195% | +$31.2M |
|
|
7
Assured Guaranty
AGO
$3.91B
| $46.1M | 5.37% | 1,775,414 -1,001,312 | -36% | -$26M |
|
8
Stewart Information Services
STC
$2.04B
| $45.7M | 5.31% | 1,233,062 -1,938 | -0.2% | -$71.8K |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $45.3M | 5.27% | 963,956 -268,898 | -22% | -$12.6M |
|
10
Designer Brands
DBI
$181M
| $44.2M | 5.14% | 1,184,244 +198,126 | +20% | +$7.39M |
|
|
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
| $43.9M | 5.11% | 989,928 -785,072 | -44% | -$34.8M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $35.5M | 4.13% | +335,000 | New | +$35.5M |
|
|
AYR
13
DELISTED
Aircastle Limited
AYR
| $33.1M | 3.85% | 1,549,790 -132,610 | -8% | -$2.83M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.3M | 2.94% | 1,380,556 -694,444 | -33% | -$12.7M |
|
15
Gen Digital
GEN
$18.6B
| $23.7M | 2.76% | 923,528 -476,472 | -34% | -$12.2M |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $21.7M | 2.52% | 824,253 -199,347 | -19% | -$5.24M |
|
17
Vishay Intertechnology
VSH
$2.1B
| $16.8M | 1.96% | 1,188,551 -789,700 | -40% | -$11.2M |
|
|
18
ON Semiconductor
ON
$20.3B
| $9.37M | 1.09% | +925,300 | New | +$9.37M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $7.12M | 0.83% | +135,060 | New | +$7.12M |
|
|
20
AGCO
AGCO
$8.07B
| – | – | -733,399 | Closed | -$33.3M |
|
21
Commercial Metals
CMC
$6.46B
| – | – | -914,356 | Closed | -$15.6M |
|
22
Comstock Resources
CRK
$4.73B
| – | – | -1,350,900 | Closed | -$25.2M |
|
23
Royal Caribbean
RCL
$98.7B
| – | – | -164,564 | Closed | -$11.1M |
|
|
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -4,700,000 | Closed | -$18.9M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – | -341,650 | Closed | -$9.56M |
|