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
$892M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$8.15M
5
TRIP icon
TripAdvisor
TRIP
+$8.11M

Top Sells

1
+$8.54M
2
+$7.68M
3
+$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.27M

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.46%
32,453
+20,725
77
$4.12M 0.46%
57,370
-90
78
$4.11M 0.46%
99,564
-7,207
79
$4M 0.45%
28,021
-3,107
80
$3.76M 0.42%
172,830
+43,775
81
$3.7M 0.42%
1,264,162
-14,560
82
$3.7M 0.41%
+1,104
83
$3.67M 0.41%
71,745
-230
84
$3.64M 0.41%
15,210
+187
85
$3.57M 0.4%
15,860
+1,880
86
$3.46M 0.39%
24,425
-5,125
87
$3.43M 0.38%
+239,965
88
$3.38M 0.38%
55,264
-1,382
89
$3.38M 0.38%
150,414
+44,530
90
$3.29M 0.37%
20,246
+310
91
$3.28M 0.37%
22,119
-15
92
$3.21M 0.36%
22,907
+14,958
93
$3.15M 0.35%
492,280
-40,064
94
$3.13M 0.35%
11,267
+1,100
95
$3.09M 0.35%
+74,950
96
$3.07M 0.34%
52,820
-9,136
97
$3.07M 0.34%
15,812
-3,472
98
$3.01M 0.34%
137,090
+27,875
99
$2.99M 0.33%
44,695
+16,692
100
$2.87M 0.32%
19,378
+5,777
2 3
4
5 6