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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.2M
3
+$15.8M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.4M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$21.4M
2
+$8.76M
3
+$8.76M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$7.4M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.74%
669,040
+365,040
52
$12.5M 0.74%
611,786
+55,115
53
$12.4M 0.73%
428,475
+418,175
54
$12.3M 0.73%
518,585
+575
55
$12.3M 0.72%
410,851
+49,621
56
$12.3M 0.72%
250,366
+236,154
57
$12.2M 0.72%
734,552
+101,783
58
$12.1M 0.71%
194,330
+40,450
59
$12M 0.71%
267,870
+350
60
$12M 0.7%
203,780
+176,459
61
$12M 0.7%
361,543
-3,181
62
$11.9M 0.7%
104,385
+682
63
$11.9M 0.7%
+854,000
64
$11.9M 0.7%
284,645
+25,020
65
$11.9M 0.7%
463,345
-11,655
66
$11.8M 0.7%
117,350
+76,250
67
$11.5M 0.68%
368,176
+55,826
68
$11.5M 0.68%
1,129,035
+206,935
69
$11.5M 0.67%
+108,240
70
$11.4M 0.67%
318,000
+286,100
71
$11.3M 0.67%
101,583
+93,879
72
$11.3M 0.66%
286,385
+6,927
73
$11.1M 0.65%
359,150
+40,784
74
$10.8M 0.64%
204,668
+40,473
75
$10.6M 0.63%
210,930
+43,730
1 2
3
4 5