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
$890M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.4M
4
TDOC icon
Teladoc Health
TDOC
+$7.49M
5
HOME
At Home Group Inc.
HOME
+$7.31M

Top Sells

1
+$40.3M
2
+$20.8M
3
+$15.4M
4
NTNX icon
Nutanix
NTNX
+$9.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$8.76M

Sector Composition

1 Consumer Discretionary 14.77%
2 Industrials 13.54%
3 Energy 12.36%
4 Materials 11.34%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.29%
135,705
-182,898
77
$2.59M 0.29%
272,464
+65,027
78
$2.58M 0.29%
45,918
-14,548
79
$2.53M 0.28%
19,183
-327
80
$2.53M 0.28%
75,500
-66,250
81
$2.42M 0.27%
57,109
+649
82
$2.35M 0.26%
28,050
-8,925
83
$2.34M 0.26%
14,514
+352
84
$2.23M 0.25%
+108,771
85
$2.17M 0.24%
15,660
-1,708
86
$2.14M 0.24%
48,225
-18,615
87
$2.11M 0.24%
31,600
-1,985
88
$2.08M 0.23%
+34,870
89
$2.07M 0.23%
1,724,285
-13,600
90
$2.02M 0.23%
+183,000
91
$1.98M 0.22%
21,423
+3,188
92
$1.96M 0.22%
+71,997
93
$1.86M 0.21%
14,617
+2,292
94
$1.68M 0.19%
136,000
-185,740
95
$1.66M 0.19%
15,274
-406
96
$1.66M 0.19%
50,651
-34,787
97
$1.64M 0.18%
34,179
-1,721
98
$1.62M 0.18%
4,785
-450
99
$1.54M 0.17%
13,959
-99
100
$1.54M 0.17%
14,048
+9,309
2 3
4
5 6