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
$1.03B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$42.1M
3
+$37.4M
4
REXX
Rex Energy Corporation
REXX
+$29.2M
5
GNW icon
Genworth Financial
GNW
+$27M

Top Sells

1
+$44.2M
2
+$25.7M
3
+$21.7M
4
AYR
Aircastle Ltd
AYR
+$15.6M
5
VSH icon
Vishay Intertechnology
VSH
+$14M

Sector Composition

1 Financials 24.06%
2 Industrials 17.09%
3 Technology 16.01%
4 Energy 14.14%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10%
2,071,146
+308,373
2
$96.2M 9.29%
1,947,946
+387,000
3
$94.8M 9.16%
3,990,727
-542,846
4
$70.8M 6.84%
1,524,281
5
$66.5M 6.43%
5,690,277
+565,277
6
$58.6M 5.67%
2,068,338
7
$54.3M 5.25%
+2,460,000
8
$53M 5.12%
6,995,000
+3,570,000
9
$51.2M 4.94%
963,355
+13,355
10
$45.5M 4.4%
1,144,062
11
$42.3M 4.08%
1,761,914
-13,500
12
$42.1M 4.07%
+2,214,088
13
$39.9M 3.86%
1,000,000
14
$37.4M 3.61%
+2,225,000
15
$30.1M 2.91%
901,359
+72,800
16
$29.2M 2.83%
+523,088
17
$21.2M 2.04%
+1,115,000
18
$20.9M 2.02%
345,561
-21,939
19
$20.7M 2%
+827,520
20
$19.8M 1.92%
853,543
-69,985
21
$15.2M 1.46%
736,465
-1,054,442
22
$12.4M 1.2%
358,343
-741,657
23
$9.36M 0.9%
352,623
-190,302
24
– –
-1,013,251
25
– –
-384,000
1
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