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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.2M
3
+$15.8M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.4M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$21.4M
2
+$8.76M
3
+$8.76M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$7.4M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.62%
191,728
+115,915
77
$10.6M 0.62%
1,076,013
+6,116
78
$10.6M 0.62%
112,721
+20,201
79
$9.82M 0.58%
129,988
-27,598
80
$9.77M 0.57%
221,950
+63,934
81
$9.55M 0.56%
1,513,517
+155,009
82
$9.33M 0.55%
+163,645
83
$9.3M 0.55%
91,860
+4,905
84
$9.28M 0.55%
66,404
+1,627
85
$9.23M 0.54%
2,239,620
+1,156,200
86
$9.21M 0.54%
+130,048
87
$9.18M 0.54%
102,395
-5,515
88
$8.95M 0.53%
1,847
+176
89
$8.57M 0.5%
316,226
+75,705
90
$8.55M 0.5%
427,200
+50,000
91
$8.54M 0.5%
246,450
-213,677
92
$7.92M 0.47%
80,642
+2,139
93
$7.77M 0.46%
616,160
-3,115
94
$7.61M 0.45%
139,970
+30,710
95
$7.6M 0.45%
170,300
-139,160
96
$7.58M 0.45%
50,518
-345
97
$7.5M 0.44%
308,515
+205,215
98
$7.46M 0.44%
418,860
-4,395
99
$7.08M 0.42%
221,250
100
$7.05M 0.42%
+157,817
2 3
4
5 6