HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
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 +$51M
2 +$9.47M
3 +$9.35M
4
TRIP icon
TripAdvisor
TRIP
+$9.09M
5
DB icon
Deutsche Bank
DB
+$8.45M

Top Sells

1 +$7.49M
2 +$7.33M
3 +$5.27M
4
SYNA icon
Synaptics
SYNA
+$5.23M
5
VSTO
Vista Outdoor Inc.
VSTO
+$4.59M

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
251
-27,000
252
-16,000