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
$703M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$25.3M
3
+$18.6M
4
ATML
ATMEL CORP
ATML
+$18.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$17.9M

Top Sells

1
+$41.4M
2
+$34.6M
3
+$29.5M
4
REXX
Rex Energy Corporation
REXX
+$29.2M
5
CAB
Cabela's Inc
CAB
+$27.2M

Sector Composition

1 Technology 20.53%
2 Financials 19.87%
3 Industrials 16.69%
4 Healthcare 14.33%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 9.56%
1,474,020
-597,126
2
$57.1M 8.11%
2,311,798
-1,678,929
3
$55.1M 7.84%
1,119,257
+155,902
4
$46.3M 6.58%
1,908,338
-160,000
5
$44.7M 6.35%
4,750,277
-940,000
6
$38.8M 5.52%
1,000,000
7
$37.7M 5.36%
+1,240,000
8
$36.5M 5.19%
891,796
-252,266
9
$33.6M 4.77%
1,462,200
+1,103,857
10
$29.6M 4.21%
763,081
-761,200
11
$28M 3.98%
871,212
-1,076,734
12
$26.1M 3.71%
1,881,020
-343,980
13
$24.5M 3.48%
5,294,100
-1,700,900
14
$23.1M 3.29%
924,914
-837,000
15
$22.5M 3.21%
827,520
16
$21.5M 3.06%
1,318,183
-895,905
17
$20.6M 2.93%
813,956
-87,403
18
$18.6M 2.64%
+1,150,729
19
$18.4M 2.61%
+2,275,000
20
$17.9M 2.54%
+1,272,179
21
$16M 2.28%
910,000
-205,000
22
$13M 1.85%
669,743
-183,800
23
$4.32M 0.61%
215,144
-137,479
24
$2.23M 0.32%
230,687
-2,229,313
25
– –
-736,465
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