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
$860M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$35.5M
3
+$31.2M
4
RHP icon
Ryman Hospitality Properties
RHP
+$18.5M
5
ON icon
ON Semiconductor
ON
+$9.37M

Top Sells

1
+$56.1M
2
+$34.8M
3
+$33.3M
4
HA
Hawaiian Holdings, Inc.
HA
+$29.4M
5
AGO icon
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 Change
in Stake 		Capital Flow
1
$118M 13.74%
4,533,573
-1,127,444
2
$90.3M 10.5%
+1,683,755
3
$81M 9.42%
1,535,099
+351,253
4
$66.1M 7.69%
3,040,907
+270,178
5
$59.4M 6.9%
1,400,612
+198,113
6
$47.2M 5.49%
1,299,037
+859,393
7
$46.1M 5.37%
1,775,414
-1,001,312
8
$45.7M 5.31%
1,233,062
-1,938
9
$45.3M 5.27%
963,956
-268,898
10
$44.2M 5.14%
1,184,244
+198,126
11
$43.9M 5.11%
989,928
-785,072
12
$35.5M 4.13%
+335,000
13
$33.1M 3.85%
1,549,790
-132,610
14
$25.3M 2.94%
1,380,556
-694,444
15
$23.7M 2.76%
923,528
-476,472
16
$21.7M 2.52%
824,253
-199,347
17
$16.8M 1.96%
1,188,551
-789,700
18
$9.37M 1.09%
+925,300
19
$7.12M 0.83%
+135,060
20
– –
-733,399
21
– –
-914,356
22
– –
-270,180
23
– –
-164,564
24
– –
-587,500
25
– –
-341,650
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