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
$1.49B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.78M
3
+$8.49M
4
CYBR icon
CyberArk
CYBR
+$7.83M
5
SFIX icon
Stitch Fix
SFIX
+$7.72M

Top Sells

1
+$82.6M
2
+$16M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO icon
Novo Nordisk
NVO
+$8.78M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 10.22%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.61%
44,855
-8,691
52
$9.07M 0.61%
133,957
+14,359
53
$8.95M 0.6%
51,536
+42,565
54
$8.78M 0.59%
+414,802
55
$8.76M 0.59%
101,225
+98,100
56
$8.55M 0.57%
117,427
+329
57
$8.49M 0.57%
103,835
-265
58
$8.3M 0.56%
135,681
+31,597
59
$8.28M 0.55%
51,513
+9,225
60
$8.2M 0.55%
12,666
+626
61
$7.82M 0.52%
391,022
+21,022
62
$7.63M 0.51%
188,802
-14,643
63
$7.62M 0.51%
61,517
-4,860
64
$7.38M 0.49%
156,755
+60,766
65
$7.22M 0.48%
39,656
-5,541
66
$7.21M 0.48%
126,136
+531
67
$6.92M 0.46%
40,003
+6,950
68
$6.89M 0.46%
7,608
+378
69
$6.81M 0.46%
39,380
+18,845
70
$6.8M 0.46%
141,775
+39,439
71
$6.79M 0.45%
1,041,000
+177,500
72
$6.7M 0.45%
92,500
-64,864
73
$6.53M 0.44%
54,557
-974
74
$6.44M 0.43%
21,671
+118
75
$6.42M 0.43%
7,556
-1
1 2
3
4 5