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
$868M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.53M
3
+$5.73M
4
FIVN icon
FIVE9
FIVN
+$5.63M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.79M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.77M
5
CY
Cypress Semiconductor
CY
+$7.6M

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 12.37%
3 Industrials 11.77%
4 Materials 10.66%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.65%
+104,665
52
$5.48M 0.63%
234,046
-119,075
53
$5.46M 0.63%
86,369
+73,950
54
$5.35M 0.62%
135,177
-7,470
55
$4.99M 0.58%
174,624
+92,465
56
$4.94M 0.57%
192,209
+78,472
57
$4.84M 0.56%
125,400
-26,279
58
$4.79M 0.55%
+31,671
59
$4.69M 0.54%
+367,890
60
$4.58M 0.53%
107,225
-79,875
61
$4.56M 0.53%
133,415
-61,280
62
$4.55M 0.52%
73,515
-6,435
63
$4.55M 0.52%
223,400
-71,500
64
$4.53M 0.52%
78,662
-1,797
65
$4.5M 0.52%
129,177
+27,580
66
$4.32M 0.5%
159,220
-16,575
67
$4.2M 0.48%
+46,500
68
$4.16M 0.48%
+127,015
69
$4.15M 0.48%
45,491
-15,310
70
$4.08M 0.47%
34,685
+2,719
71
$4.06M 0.47%
36,963
-15,605
72
$3.92M 0.45%
35,880
-2,245
73
$3.84M 0.44%
+117,000
74
$3.77M 0.43%
+185,440
75
$3.66M 0.42%
49,697
-596
1 2
3
4 5