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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.3M
3
+$22.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.7M
5
FCX icon
Freeport-McMoran
FCX
+$12.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$15.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.5M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 17.7%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.53%
112,728
-38,397
77
$11.9M 0.49%
188,645
-248,405
78
$11.5M 0.47%
1,377,015
+41,640
79
$11.2M 0.46%
1,175,031
+323,836
80
$10.9M 0.45%
1,255,961
+1,164,161
81
$10.7M 0.44%
1,606,495
+31,470
82
$10.6M 0.44%
2,345,526
+88,681
83
$10.3M 0.42%
229,150
-3,150
84
$10M 0.41%
1,484,771
+345,212
85
$9.85M 0.4%
538,887
+160,168
86
$9.82M 0.4%
109,250
+800
87
$9.27M 0.38%
1,069,988
-62,958
88
$8.72M 0.36%
1,138,121
-85,770
89
$8.34M 0.34%
473,348
-480,767
90
$7.92M 0.32%
17,438
+11,219
91
$7.36M 0.3%
56,204
-3,916
92
$7.21M 0.3%
664,115
+4,840
93
$6.94M 0.28%
685,415
+10,010
94
$6.79M 0.28%
77,973
+22,040
95
$6.67M 0.27%
338,200
+34,250
96
$6.13M 0.25%
65,678
-3,983
97
$6.01M 0.25%
100,060
+31,535
98
$5.72M 0.23%
35,007
-5,000
99
$5.48M 0.22%
432,000
-50,000
100
$5.14M 0.21%
42,511
-2,084
2 3
4
5 6