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
$892M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$8.15M
5
TRIP icon
TripAdvisor
TRIP
+$8.11M

Top Sells

1
+$8.54M
2
+$7.68M
3
+$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.27M

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.03%
+10,000
227
$224K 0.03%
+3,600
228
$224K 0.03%
2,324
229
$216K 0.02%
2,420
-325
230
$212K 0.02%
+871
231
$209K 0.02%
+5,000
232
$209K 0.02%
3,450
+40
233
$208K 0.02%
+2,270
234
$180K 0.02%
27,240
-10,000
235
$160K 0.02%
23,000
-10,000
236
$142K 0.02%
10,000
-4,500
237
$133K 0.01%
2,984
-1,160
238
– –
-8,854
239
– –
-1,550
240
– –
-43,089
241
– –
-3,989
242
– –
-39,889
243
– –
-7,340
244
– –
-75,245
245
– –
-13,700
246
– –
-11,346
247
– –
-15,790
248
– –
-32,120
249
– –
-42,286
250
– –
-27,000
7 8 9
10
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