HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
+$16M
2
+$9.53M
3
+$5.73M
4
FIVN icon
FIVE9
FIVN
+$5.63M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.79M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.77M
5
CY
Cypress Semiconductor
CY
+$7.6M

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 12.37%
3 Industrials 11.77%
4 Materials 10.66%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-7,654
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229
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230
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231
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232
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-341,645
233
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234
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235
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-23,400
236
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-27,228
237
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-15,463
238
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-10,775
239
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-19,300
240
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-100,000
6 7 8 9
10