HCM

Hirzel Capital Management Portfolio holdings

AUM $15.1M
This Quarter Return
+5.05%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$15.1M
AUM Growth
+$15.1M
Cap. Flow
-$564M
Cap. Flow %
-3,725.04%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
5
Closed
9

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$3.14M

Top Sells

1
AAL icon
American Airlines Group
AAL
$71.5M
2
ESRX
Express Scripts Holding Company
ESRX
$60.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.79T
$3.28M 21.66%
4,400
-79,173
-95% -$59M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$3.14M 20.78%
+26,500
New +$3.14M
STC icon
3
Stewart Information Services
STC
$2.02B
$2.26M 14.94%
62,300
-680,947
-92% -$24.7M
CTSH icon
4
Cognizant
CTSH
$35.1B
$2.19M 14.47%
34,910
-875,090
-96% -$54.9M
RICE
5
DELISTED
Rice Energy Inc.
RICE
$2.15M 14.21%
154,000
-669,226
-81% -$9.34M
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 13.95%
44,000
-1,006,621
-96% -$48.3M
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,011,798
Closed -$35.7M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
– –
-690,000
Closed -$60.3M
CAB
9
DELISTED
Cabela's Inc
CAB
– –
-1,194,877
Closed -$55.8M
IM
10
DELISTED
Ingram Micro
IM
– –
-842,620
Closed -$25.6M
AAL icon
11
American Airlines Group
AAL
$8.87B
– –
-1,688,594
Closed -$71.5M
BFH icon
12
Bread Financial
BFH
$3.07B
– –
-19,703
Closed -$5.45M
BKD icon
13
Brookdale Senior Living
BKD
$1.81B
– –
-1,468,715
Closed -$27.1M
ON icon
14
ON Semiconductor
ON
$19.5B
– –
-3,083,826
Closed -$30.2M
RHP icon
15
Ryman Hospitality Properties
RHP
$6.29B
– –
-1,139,257
Closed -$58.8M