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
AAL icon
1
American Airlines Group
AAL
$7.85B
$71.5M 12.61%
1,688,594
+688,594
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.05T
$63.4M 11.18%
1,671,460
+431,460
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$60.3M 10.63%
+690,000
RHP icon
4
Ryman Hospitality Properties
RHP
$5.56B
$58.8M 10.37%
1,139,257
+20,000
CAB
5
DELISTED
Cabela's Inc
CAB
$55.8M 9.84%
1,194,877
-279,143
CTSH icon
6
Cognizant
CTSH
$32B
$54.6M 9.63%
+910,000
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$41.9M 7.38%
+1,050,621
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
$35.7M 6.3%
1,011,798
-1,300,000
ON icon
9
ON Semiconductor
ON
$21.7B
$30.2M 5.33%
3,083,826
-1,666,451
STC icon
10
Stewart Information Services
STC
$1.93B
$27.7M 4.89%
743,247
-148,549
BKD icon
11
Brookdale Senior Living
BKD
$2.06B
$27.1M 4.78%
1,468,715
+6,515
IM
12
DELISTED
Ingram Micro
IM
$25.6M 4.51%
842,620
+15,100
RICE
13
DELISTED
Rice Energy Inc.
RICE
$8.97M 1.58%
823,226
-327,503
BFH icon
14
Bread Financial
BFH
$2.69B
$5.45M 0.96%
+24,688
AGO icon
15
Assured Guaranty
AGO
$3.77B
– –
-924,914
DBI icon
16
Designer Brands
DBI
$171M
– –
-813,956
GEN icon
17
Gen Digital
GEN
$16.3B
– –
-669,743
GNW icon
18
Genworth Financial
GNW
$3.5B
– –
-5,294,100
HUN icon
19
Huntsman Corp
HUN
$1.46B
– –
-230,687
RRC icon
20
Range Resources
RRC
$8.5B
– –
-871,212
TRN icon
21
Trinity Industries
TRN
$2.27B
– –
-1,318,183
UPBD icon
22
Upbound Group
UPBD
$1.25B
– –
-1,908,338
VOYA icon
23
Voya Financial
VOYA
$6.92B
– –
-763,081
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,881,020
FCS
25
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,272,179
1
2