HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.28%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$868M
AUM Growth
-$56.3M
(-6.1%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31
Top Buys
| 1 |
Revolve Group
RVLV
|
$16M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.73M |
| 4 |
FIVE9
FIVN
|
$5.63M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.79M |
Top Sells
| 1 |
Insulet
PODD
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11.8M |
| 3 |
Floor & Decor
FND
|
$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% |
