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
$892M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$8.15M
5
TRIP icon
TripAdvisor
TRIP
+$8.11M

Top Sells

1
+$8.54M
2
+$7.68M
3
+$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.27M

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.97%
119,470
-10,450
27
$8.53M 0.96%
418,760
+318,760
28
$8.49M 0.95%
2,210,782
-148,008
29
$8.15M 0.91%
+622,950
30
$7.93M 0.89%
115,164
+9,902
31
$7.62M 0.85%
123,901
-10,489
32
$7.49M 0.84%
158,228
-70,970
33
$7.42M 0.83%
48,475
+15,350
34
$7.41M 0.83%
147,813
+6,800
35
$7.4M 0.83%
108,631
+15,296
36
$7.32M 0.82%
10,783
-351
37
$7.04M 0.79%
192,479
+181,365
38
$7.03M 0.79%
148,985
-27,625
39
$6.94M 0.78%
93,413
-14,238
40
$6.85M 0.77%
35,715
+10,675
41
$6.78M 0.76%
182,800
+9,400
42
$6.7M 0.75%
324,625
-375
43
$6.6M 0.74%
40,072
-2,288
44
$6.56M 0.73%
24,000
-260
45
$6.52M 0.73%
125,027
+155
46
$6.47M 0.73%
528,761
+141,706
47
$6.32M 0.71%
19,826
+1,168
48
$6.32M 0.71%
98,535
+78,535
49
$6.22M 0.7%
98,684
+3,280
50
$6.09M 0.68%
61,158
-2,045
1
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