We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.15M
3
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

1
+$11.3M
2
+$11M
3
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,775
227
– –
-37,655
228
– –
-30,000
229
– –
-3,305
230
– –
-1,518
231
– –
-6,094
232
– –
-11,000
233
– –
-3,792
234
– –
-19,300
235
– –
-100,000
236
– –
-7,654
237
– –
-5,370
238
– –
-1,401
239
– –
-3,158
240
– –
-261,815
6 7 8 9
10