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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.2M
3
+$15.8M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.4M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$21.4M
2
+$8.76M
3
+$8.76M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$7.4M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.95%
1,401,398
+166,052
27
$16.1M 0.94%
229,335
-5,890
28
$16M 0.94%
450,630
+153,470
29
$15.9M 0.94%
3,468,170
+1,193,160
30
$15.9M 0.94%
569,925
+54,135
31
$15.4M 0.91%
519,660
+104,020
32
$15.4M 0.9%
588,585
+230,115
33
$15.2M 0.9%
122,591
+377
34
$14.8M 0.87%
2,406,124
-46,776
35
$14.6M 0.86%
616,460
-2,790
36
$14.4M 0.85%
216,781
+41,070
37
$14.3M 0.84%
1,088,921
+201,071
38
$14.3M 0.84%
439,495
+84,050
39
$14.1M 0.83%
658,073
+67,131
40
$14M 0.83%
175,887
+10,076
41
$14M 0.82%
334,629
+34,704
42
$13.9M 0.82%
1,655,558
+152,773
43
$13.8M 0.81%
731,390
+102,368
44
$13.8M 0.81%
338,480
+56,770
45
$13.6M 0.8%
660,465
+99,160
46
$13.5M 0.8%
767,615
-2,900
47
$13.4M 0.79%
+1,027,535
48
$13.1M 0.77%
206,521
+25,660
49
$12.9M 0.76%
453,200
-1,518
50
$12.7M 0.75%
+117,950
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