HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.5M
3
+$18.6M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 17.79%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.48%
87,129
-25,599
77
$11M 0.46%
1,173,845
-1,186
78
$10.9M 0.45%
103,910
-5,340
79
$10.5M 0.44%
355,548
-58,525
80
$10M 0.42%
197,500
-31,650
81
$9.81M 0.41%
1,876,085
+499,070
82
$9.57M 0.4%
1,298,813
+42,852
83
$9.22M 0.38%
172,208
-146,733
84
$9.05M 0.38%
1,336,990
-40,604
85
$8.72M 0.36%
14,835
-2,603
86
$7.92M 0.33%
54,754
-1,450
87
$7.55M 0.31%
+206,655
88
$7.26M 0.3%
86,145
+8,172
89
$6.8M 0.28%
66,240
+562
90
$6.52M 0.27%
89,820
-10,240
91
$6.35M 0.26%
42,512
+1
92
$5.89M 0.25%
613,955
-50,160
93
$5.89M 0.24%
306,572
+94,189
94
$5.87M 0.24%
+400,000
95
$5.73M 0.24%
1,883,755
-461,771
96
$5.71M 0.24%
285,463
-52,737
97
$5.61M 0.23%
395,950
+60,950
98
$5.25M 0.22%
610,326
-527,795
99
$4.44M 0.18%
330,380
-19,130
100
$4.2M 0.17%
41,518
+23,452
2 3
4
5 6