HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.5M
3
+$18.6M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 17.79%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.01%
11,000
-40
227
$257K 0.01%
20,000
228
$254K 0.01%
5,650
-2,290
229
$242K 0.01%
+1,772
230
$240K 0.01%
+25,000
231
$239K 0.01%
1,811
-215
232
$232K 0.01%
+3,330
233
$231K 0.01%
+6,640
234
$230K 0.01%
+7,501
235
$227K 0.01%
+4,500
236
$222K 0.01%
3,049
-164
237
$217K 0.01%
21,150
238
$210K 0.01%
5,000
239
$205K 0.01%
2,330
-2,090
240
$203K 0.01%
+4,265
241
$201K 0.01%
+2,463
242
$199K 0.01%
1,264
-337
243
$189K 0.01%
124
-158
244
$186K 0.01%
26,513
245
$179K 0.01%
10,100
+50
246
$159K 0.01%
10,000
247
$134K 0.01%
85,000
248
$132K 0.01%
12,060
-1,953,653
249
$119K 0.01%
+45,000
250
$117K ﹤0.01%
100,000
8 9
10
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