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
26
$29.9M 1.23%
1,507,562
+381,153
27
$29.3M 1.2%
519,540
+4,385
28
$28.6M 1.17%
1,775,098
+681,642
29
$28M 1.15%
729,138
+45,545
30
$27.6M 1.13%
843,836
+292,015
31
$27.2M 1.11%
349,757
+15,087
32
$26.3M 1.08%
1,719,475
+12,200
33
$25.9M 1.06%
+474,160
34
$25.7M 1.05%
1,235,517
+57,680
35
$25.7M 1.05%
311,350
+4,020
36
$25.2M 1.03%
373,760
-6,710
37
$25.2M 1.03%
539,990
+1,265
38
$25.2M 1.03%
465,804
+33,546
39
$25M 1.03%
1,358,696
+15,134
40
$24.7M 1.01%
388,970
+4,350
41
$24.6M 1.01%
1,637,620
+413,360
42
$23.6M 0.97%
258,890
+22,350
43
$23.6M 0.97%
1,165,089
+8,633
44
$23.2M 0.95%
1,170,835
+279,410
45
$22.9M 0.94%
1,686,796
+309,074
46
$22.8M 0.93%
+1,190,730
47
$22.5M 0.92%
364,880
-93,870
48
$22.3M 0.91%
2,399,200
+599,700
49
$22.2M 0.91%
1,040,826
+9,201
50
$21.9M 0.9%
208,997
-48,319
1
2
3 4 5