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
$515M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.69M
3
+$5.39M
4
ROKU icon
Roku
ROKU
+$4.84M
5
NVCR icon
NovoCure
NVCR
+$3.98M

Top Sells

1
+$8.47M
2
+$6.19M
3
+$6.15M
4
EXAS icon
Exact Sciences
EXAS
+$5.37M
5
EBS icon
Emergent Biosolutions
EBS
+$5.25M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.77%
3 Industrials 13.24%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.68%
14,256
-100
52
$3.46M 0.67%
23,770
-800
53
$3.45M 0.67%
17,821
+10,057
54
$3.43M 0.67%
48,048
-5,887
55
$3.39M 0.66%
151,464
+3,664
56
$3.37M 0.65%
19,040
+14,520
57
$3.22M 0.63%
19,501
-3,366
58
$3.09M 0.6%
329,650
-8,359
59
$3.08M 0.6%
51,751
+2
60
$3.06M 0.59%
+225,870
61
$3.06M 0.59%
15,522
+1,144
62
$3.06M 0.59%
+81,075
63
$2.93M 0.57%
108,000
+53,000
64
$2.9M 0.56%
75,437
-4,657
65
$2.84M 0.55%
250,618
+15,936
66
$2.83M 0.55%
57,262
-569
67
$2.83M 0.55%
61,163
-37,196
68
$2.71M 0.53%
125,792
-21,939
69
$2.65M 0.51%
53,767
+6,327
70
$2.59M 0.5%
15,594
+598
71
$2.58M 0.5%
55,643
-12,777
72
$2.56M 0.5%
+79,543
73
$2.42M 0.47%
+37,500
74
$2.41M 0.47%
31,203
-307
75
$2.37M 0.46%
+80,453
1 2
3
4 5