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HCM

Hirzel Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.1M
AUM Growth
-$552M
Cap. Flow
-$550M
Cap. Flow %
-3,636.2%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.05M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$71.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$60.3M
3
RHP icon
Ryman Hospitality Properties
RHP
+$58.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.7M
5
CAB
Cabela's Inc
CAB
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Communication Services 21.66%
3 Technology 14.47%
4 Energy 14.21%
5 Industrials 13.95%

No holdings matched the selected filter criteria.

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Hirzel Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hirzel Capital Management held 15 positions worth $15.1M, down 97% from $567M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hirzel Capital Management withdrew a net $550M in Q1 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was American Airlines Group, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hirzel Capital Management opened a new position in Willis Towers Watson worth $3.14M.

  • Hirzel Capital Management's largest Q1 2016 buy was Willis Towers Watson: 26,500 shares worth $3.14M.
  • Hirzel Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $56.7M.
  • Hirzel Capital Management fully exited American Airlines Group in Q1 2016, selling an estimated $71.5M.
  • Hirzel Capital Management's ten largest holdings make up 100% of its $15.1M portfolio in Q1 2016.
  • Hirzel Capital Management opened 1 new position and closed 9 in Q1 2016.
  • Hirzel Capital Management's portfolio value fell 97% quarter-over-quarter to $15.1M.

Based on Hirzel Capital Management's 13F filing for Q1 2016, filed 16 May 2016.