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
$1.49B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.78M
3
+$8.49M
4
CYBR icon
CyberArk
CYBR
+$7.83M
5
SFIX icon
Stitch Fix
SFIX
+$7.72M

Top Sells

1
+$82.6M
2
+$16M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO icon
Novo Nordisk
NVO
+$8.78M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 10.22%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.02%
544,546
+77,565
27
$14.8M 0.99%
472,101
+12,106
28
$13.9M 0.93%
97,568
-61,490
29
$13.9M 0.93%
253,115
+262
30
$13.3M 0.89%
48,665
+28,655
31
$12.7M 0.85%
110,339
+2,797
32
$12.5M 0.84%
182,777
-55,672
33
$12.4M 0.83%
386,850
+220,300
34
$12.3M 0.82%
567,276
-73,129
35
$12M 0.81%
306,275
+164,575
36
$12M 0.8%
546,051
-30,709
37
$11.8M 0.79%
144,930
+589
38
$11.7M 0.79%
142,930
+950
39
$11.6M 0.78%
60,281
+4,827
40
$11M 0.73%
179,098
+32,248
41
$10.8M 0.72%
189,291
+62,186
42
$10.8M 0.72%
202,448
+35,377
43
$10.5M 0.7%
365,535
+163,365
44
$10.4M 0.7%
2,511,100
+1,860,950
45
$9.94M 0.67%
138,122
+13,219
46
$9.67M 0.65%
505,635
+30,889
47
$9.52M 0.64%
270,736
-45,155
48
$9.49M 0.64%
543,273
+20,738
49
$9.46M 0.63%
154,834
+609
50
$9.38M 0.63%
357,874
+24,869
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