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
$15.1M
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M

Top Sells

1
+$71.5M
2
+$60.3M
3
+$59M
4
RHP icon
Ryman Hospitality Properties
RHP
+$58.8M
5
CAB
Cabela's Inc
CAB
+$55.8M

Sector Composition

1 Financials 35.71%
2 Communication Services 21.66%
3 Technology 14.47%
4 Energy 14.21%
5 Industrials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.86T
$3.28M 21.66%
88,000
-1,583,460
WTW icon
2
Willis Towers Watson
WTW
$30.7B
$3.14M 20.78%
+26,500
STC icon
3
Stewart Information Services
STC
$2.15B
$2.26M 14.94%
62,300
-680,947
CTSH icon
4
Cognizant
CTSH
$37.5B
$2.19M 14.47%
34,910
-875,090
RICE
5
DELISTED
Rice Energy Inc.
RICE
$2.15M 14.21%
154,000
-669,226
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 13.95%
44,000
-1,006,621
AAL icon
7
American Airlines Group
AAL
$9.27B
– –
-1,688,594
BFH icon
8
Bread Financial
BFH
$3.09B
– –
-24,688
BKD icon
9
Brookdale Senior Living
BKD
$2.65B
– –
-1,468,715
ON icon
10
ON Semiconductor
ON
$20.2B
– –
-3,083,826
RHP icon
11
Ryman Hospitality Properties
RHP
$6.01B
– –
-1,139,257
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,011,798
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
– –
-690,000
CAB
14
DELISTED
Cabela's Inc
CAB
– –
-1,194,877
IM
15
DELISTED
Ingram Micro
IM
– –
-842,620