HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.5M
3
+$18.6M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 17.79%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.83%
304,030
-61,240
52
$19.7M 0.82%
2,786,863
-43,587
53
$19.3M 0.8%
2,646,819
+949
54
$19.1M 0.8%
367,101
+19,560
55
$18.7M 0.78%
1,090,885
-20,880
56
$18.7M 0.78%
378,204
+46,903
57
$18.6M 0.78%
421,845
+3,575
58
$18.6M 0.77%
182,650
-405
59
$18.4M 0.77%
641,731
+190,761
60
$18M 0.75%
375,936
-3,105
61
$17.7M 0.74%
264,419
+1,097
62
$17.3M 0.72%
261,606
-112,154
63
$17.1M 0.71%
386,401
+21,521
64
$16.8M 0.7%
1,042,065
+5,485
65
$16.3M 0.68%
2,444,890
+45,690
66
$14.3M 0.59%
1,031,585
-606,035
67
$14.2M 0.59%
1,542,725
+213,575
68
$14.1M 0.59%
3,158,565
+254,340
69
$13.6M 0.57%
424,991
-50,142
70
$13.4M 0.56%
1,047,385
-18,205
71
$12.9M 0.54%
1,672,155
+65,660
72
$12.7M 0.53%
+414,860
73
$12.4M 0.52%
1,481,443
-3,328
74
$12.2M 0.51%
+674,239
75
$11.7M 0.49%
271,114
-110,630
1 2
3
4 5