HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.2M
3
+$15.8M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.4M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$21.4M
2
+$8.76M
3
+$8.76M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$7.4M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
5,490
-600
227
$211K 0.01%
2,325
228
$207K 0.01%
3,235
-700
229
$200K 0.01%
15,819
+3,824
230
$174K 0.01%
14,300
231
$83K ﹤0.01%
10,000
-1,055,395
232
$79K ﹤0.01%
1,000
233
$71K ﹤0.01%
+25,000
234
$42K ﹤0.01%
5,790
235
– –
-13,310
236
– –
-12,700
237
– –
-2,275
238
– –
-20,000
239
– –
-5,500
240
– –
-2,000
241
– –
-176,025
242
– –
-4,880
243
– –
-4,350
244
– –
-4,575
245
– –
-68,700
246
– –
-525,750
247
– –
-5,255
248
– –
-115,712
249
– –
-1,150
250
– –
-4,350
7 8 9
10
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