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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.3M
3
+$22.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.7M
5
FCX icon
Freeport-McMoran
FCX
+$12.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$15.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.5M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 17.7%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.01%
5,823
-555
227
$314K 0.01%
5,314,175
-340,370
228
$292K 0.01%
11,040
-363,500
229
$285K 0.01%
11,432
+300
230
$284K 0.01%
5,000
231
$284K 0.01%
20,000
-225,300
232
$283K 0.01%
5,050
-1,081
233
$273K 0.01%
21,150
234
$270K 0.01%
17,129
+4,700
235
$266K 0.01%
5,954
-50
236
$265K 0.01%
3,098
+99
237
$264K 0.01%
2,026
238
$251K 0.01%
21,617
-1,431
239
$235K 0.01%
+3,600
240
$227K 0.01%
+3,213
241
$215K 0.01%
1,601
-847
242
$207K 0.01%
85,000
-6
243
$207K 0.01%
1,900
-30
244
$206K 0.01%
5,000
-2,500
245
$205K 0.01%
+5,000
246
$203K 0.01%
16,000
247
$192K 0.01%
10,050
+100
248
$176K 0.01%
26,513
249
$167K 0.01%
100,000
250
$163K 0.01%
+10,000
8 9
10
11 12