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
$515M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.69M
3
+$5.39M
4
ROKU icon
Roku
ROKU
+$4.84M
5
NVCR icon
NovoCure
NVCR
+$3.98M

Top Sells

1
+$8.47M
2
+$6.19M
3
+$6.15M
4
EXAS icon
Exact Sciences
EXAS
+$5.37M
5
EBS icon
Emergent Biosolutions
EBS
+$5.25M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.77%
3 Industrials 13.24%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.05%
19,514
-309
27
$5.39M 1.05%
+91,650
28
$5.32M 1.03%
828,625
-390,889
29
$5.28M 1.02%
24,820
+460
30
$4.92M 0.95%
402,515
-45,485
31
$4.84M 0.94%
+25,628
32
$4.71M 0.91%
151,088
+19,480
33
$4.69M 0.91%
316,419
-112,869
34
$4.69M 0.91%
105,308
+3,440
35
$4.65M 0.9%
73,020
-29,913
36
$4.56M 0.89%
57,640
+2,690
37
$4.53M 0.88%
250,198
-702
38
$4.43M 0.86%
94,278
-12,510
39
$4.36M 0.85%
51,413
-5,092
40
$4.28M 0.83%
72,703
-19,024
41
$4.05M 0.79%
314,543
+47,273
42
$3.98M 0.77%
+35,750
43
$3.91M 0.76%
+250,000
44
$3.87M 0.75%
148,808
+34,242
45
$3.84M 0.74%
55,744
-24,100
46
$3.8M 0.74%
62,523
-5,569
47
$3.77M 0.73%
173,617
+120,750
48
$3.65M 0.71%
151,735
-3,496
49
$3.63M 0.71%
829,689
+93,558
50
$3.57M 0.69%
17,858
+2,991
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