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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.3M
3
+$22.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.7M
5
FCX icon
Freeport-McMoran
FCX
+$12.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$15.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.5M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 17.7%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$144K 0.01%
3,856
-3,400
252
$141K 0.01%
828,000
-541,900
253
$133K 0.01%
13,550
-104,950
254
$127K 0.01%
2,460
+60
255
$19K ﹤0.01%
10,000
256
$6K ﹤0.01%
+11,000
257
– –
-5,240
258
– –
-259,640
259
– –
-12,000
260
– –
-9,801
261
– –
-30,500
262
– –
-3,685
263
– –
-3,000
264
– –
-3,668
265
– –
-44,504
266
– –
-11,381
267
– –
-13,137
268
– –
-57,470
269
– –
-16,089
270
– –
-5,100
271
– –
-309,459
272
– –
-309,294
273
– –
-2,384
274
– –
-3,598,000
275
– –
-10,000
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