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
$890M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.4M
4
TDOC icon
Teladoc Health
TDOC
+$7.49M
5
HOME
At Home Group Inc.
HOME
+$7.31M

Top Sells

1
+$40.3M
2
+$20.8M
3
+$15.4M
4
NTNX icon
Nutanix
NTNX
+$9.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$8.76M

Sector Composition

1 Consumer Discretionary 14.77%
2 Industrials 13.54%
3 Energy 12.36%
4 Materials 11.34%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.6%
181,060
-204,835
52
$5.13M 0.58%
109,414
+5,374
53
$5.06M 0.57%
473,650
-428,705
54
$5.05M 0.57%
158,316
-51,094
55
$5.05M 0.57%
204,958
+1,561
56
$5.03M 0.57%
8,823
+6,023
57
$4.92M 0.55%
48,471
-1,715
58
$4.86M 0.55%
28,283
-1,783
59
$4.83M 0.54%
155,427
-27,144
60
$4.69M 0.53%
2,756
+2,663
61
$4.59M 0.52%
232,844
-39,121
62
$4.33M 0.49%
46,131
-9,878
63
$4.15M 0.47%
60,816
-2,655
64
$3.88M 0.44%
134,900
+122,500
65
$3.69M 0.41%
+133,396
66
$3.68M 0.41%
73,814
-11,638
67
$3.55M 0.4%
89,996
+5,400
68
$3.49M 0.39%
75,174
-17,392
69
$3.18M 0.36%
34,492
-7,725
70
$3.11M 0.35%
57,700
+1,331
71
$3.11M 0.35%
+219,643
72
$3.01M 0.34%
30,855
+12,057
73
$2.78M 0.31%
64,116
-3,953
74
$2.65M 0.3%
171,017
-280,251
75
$2.61M 0.29%
240,000
+95,000
1 2
3
4 5