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
$567M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$54.6M
3
+$41.9M
4
AAL icon
American Airlines Group
AAL
+$29.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

1
+$46.3M
2
+$45.9M
3
+$29.6M
4
RRC icon
Range Resources
RRC
+$28M
5
NSM
Nationstar Mortgage Holdings
NSM
+$26.1M

Sector Composition

1 Industrials 26.29%
2 Healthcare 25.26%
3 Technology 19.47%
4 Communication Services 11.18%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
26
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-910,000
ATML
27
DELISTED
ATMEL CORP
ATML
– –
-2,275,000
CKEC
28
DELISTED
Carmike Cinemas Inc
CKEC
– –
-215,144
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