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
$960M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$81.2M
3
+$50.9M
4
BKD icon
Brookdale Senior Living
BKD
+$41.5M
5
CRC
California Resources Corporation
CRC
+$28M

Top Sells

1
+$45.3M
2
+$43.9M
3
+$36.1M
4
RHP icon
Ryman Hospitality Properties
RHP
+$35.6M
5
DAN icon
Dana Inc
DAN
+$26.5M

Sector Composition

1 Financials 19.17%
2 Energy 17.58%
3 Industrials 17.52%
4 Technology 16.08%
5 Healthcare 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 10.4%
4,533,573
2
$98.7M 10.27%
1,762,773
+1,627,713
3
$81.2M 8.46%
+1,560,946
4
$65.7M 6.84%
1,524,281
+123,669
5
$62.1M 6.46%
5,125,000
+4,199,700
6
$57.9M 6.03%
950,000
-585,099
7
$56.8M 5.91%
2,068,338
+769,301
8
$52.8M 5.5%
1,000,000
-683,755
9
$46.9M 4.88%
1,775,414
10
$46.5M 4.84%
1,144,062
-89,000
11
$44.2M 4.6%
384,000
+49,000
12
$41.5M 4.32%
+1,100,000
13
$37.9M 3.95%
1,790,907
-1,250,000
14
$30.6M 3.18%
828,559
-355,685
15
$28M 2.91%
+367,500
16
$25M 2.61%
+3,425,000
17
$21.6M 2.25%
923,528
18
$18.2M 1.9%
542,925
-281,328
19
$15.6M 1.63%
696,200
-853,590
20
$14M 1.46%
1,013,251
-175,300
21
$9.27M 0.97%
+1,000
22
$6.21M 0.65%
+125,000
23
– –
-989,928
24
– –
-1,380,556
25
– –
-963,956