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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.3M
3
+$22.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.7M
5
FCX icon
Freeport-McMoran
FCX
+$12.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$15.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.5M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 17.7%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.84%
365,270
-149,920
52
$19.6M 0.8%
582,332
+4,938
53
$19.5M 0.8%
379,041
-79,752
54
$18.7M 0.77%
2,645,870
+21,709
55
$18.3M 0.75%
2,830,450
+66,475
56
$18.2M 0.75%
1,036,580
+10,180
57
$17.7M 0.73%
418,270
+265,270
58
$17.4M 0.71%
331,301
-116,309
59
$17M 0.7%
263,322
-7,284
60
$16.9M 0.69%
234,465
-26,635
61
$16.8M 0.69%
183,055
-69,079
62
$16.7M 0.68%
352,745
+107,887
63
$16.6M 0.68%
1,111,765
-51,210
64
$16.3M 0.67%
1,035,710
+207,200
65
$16.2M 0.67%
347,541
+17,035
66
$16.1M 0.66%
1,965,713
+18,358
67
$15.7M 0.64%
1,509,021
+710,473
68
$15.7M 0.64%
+450,970
69
$15.1M 0.62%
318,941
-2,045
70
$14.5M 0.6%
381,744
-14,012
71
$14.5M 0.59%
414,073
+34,280
72
$14.4M 0.59%
2,904,225
+960,500
73
$13.9M 0.57%
475,133
-224
74
$13.6M 0.56%
1,065,590
-570,488
75
$13.3M 0.55%
1,377,594
+1,263,838
1 2
3
4 5