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
$892M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$8.15M
5
TRIP icon
TripAdvisor
TRIP
+$8.11M

Top Sells

1
+$8.54M
2
+$7.68M
3
+$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.27M

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.68%
109,462
-4,879
52
$5.95M 0.67%
96,174
+36,781
53
$5.92M 0.66%
52,528
-8,039
54
$5.91M 0.66%
20,265
+2,050
55
$5.73M 0.64%
121,884
-6,195
56
$5.61M 0.63%
146,455
-22,250
57
$5.58M 0.63%
252,830
+5,490
58
$5.5M 0.62%
199,299
-20,927
59
$5.46M 0.61%
13,847
+105
60
$5.44M 0.61%
+90,823
61
$5.36M 0.6%
130,212
+39,335
62
$5.3M 0.59%
147,952
-5,380
63
$5.21M 0.58%
28,420
-11,227
64
$5.17M 0.58%
+210,091
65
$5.1M 0.57%
18,163
+9,356
66
$5.1M 0.57%
52,047
+5,200
67
$4.79M 0.54%
48,900
-3,350
68
$4.71M 0.53%
150,407
-674
69
$4.62M 0.52%
62,658
-115,693
70
$4.45M 0.5%
70,947
-226
71
$4.44M 0.5%
20,000
-5,000
72
$4.43M 0.5%
19,168
+3,775
73
$4.39M 0.49%
+137,243
74
$4.25M 0.48%
+234,375
75
$4.15M 0.46%
54,722
+17,279
1 2
3
4 5