HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.5M
3
+$18.6M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 17.79%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.25%
236,120
+1,438
27
$28.9M 1.2%
1,583,710
+135,620
28
$28.5M 1.19%
1,169,087
+3,998
29
$28.3M 1.18%
523,613
-98,591
30
$27.6M 1.15%
1,250,957
+15,440
31
$27.6M 1.15%
4,432,125
-78,825
32
$26.7M 1.11%
1,770,125
+1,231,238
33
$26.4M 1.1%
1,684,709
-90,389
34
$26.3M 1.09%
1,367,580
+196,745
35
$25.4M 1.06%
648,422
+66,090
36
$25.2M 1.05%
787,140
+58,002
37
$25.1M 1.05%
312,733
+1,383
38
$25M 1.04%
+827,791
39
$24.3M 1.01%
535,415
-4,575
40
$24M 1%
1,043,986
+3,160
41
$23.5M 0.98%
183,308
-25,689
42
$23.1M 0.96%
1,684,455
-2,341
43
$22.5M 0.93%
+623,670
44
$22.4M 0.93%
209,421
-49,469
45
$22.3M 0.93%
1,641,145
+605,435
46
$22M 0.92%
1,189,225
-1,505
47
$21.3M 0.89%
2,673,689
+1,164,668
48
$21M 0.87%
452,897
-21,263
49
$20.8M 0.87%
195,118
-98,091
50
$20.3M 0.85%
1,363,496
+4,800
1
2
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