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
$868M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.53M
3
+$5.73M
4
FIVN icon
FIVE9
FIVN
+$5.63M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.79M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.77M
5
CY
Cypress Semiconductor
CY
+$7.6M

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 12.37%
3 Industrials 11.77%
4 Materials 10.66%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.42%
71,011
-11,232
77
$3.54M 0.41%
65,600
-3,901
78
$3.51M 0.4%
210,230
+127,730
79
$3.49M 0.4%
+186,500
80
$3.48M 0.4%
57,590
+180
81
$3.31M 0.38%
46,865
-12,678
82
$3.27M 0.38%
188,282
-27,120
83
$3.23M 0.37%
42,697
+8,931
84
$3.17M 0.37%
+40,000
85
$3.14M 0.36%
1,647,870
-59,015
86
$3.1M 0.36%
+158,155
87
$3.03M 0.35%
20,828
-865
88
$2.65M 0.31%
24,000
+460
89
$2.58M 0.3%
19,810
+559
90
$2.5M 0.29%
19,366
-1,459
91
$2.5M 0.29%
1,809,734
+234,700
92
$2.46M 0.28%
13,837
-499
93
$2.38M 0.27%
58,434
-6,200
94
$2.26M 0.26%
56,348
+23,304
95
$2.26M 0.26%
275
-2,175
96
$2.25M 0.26%
41,273
+11,513
97
$2.23M 0.26%
17,680
+552
98
$2.21M 0.26%
20,127
-5,003
99
$2.17M 0.25%
187,881
-385,650
100
$2.12M 0.24%
25,939
-2,302
2 3
4
5 6