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
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