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
$1.49B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.78M
3
+$8.49M
4
CYBR icon
CyberArk
CYBR
+$7.83M
5
SFIX icon
Stitch Fix
SFIX
+$7.72M

Top Sells

1
+$82.6M
2
+$16M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO icon
Novo Nordisk
NVO
+$8.78M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 10.22%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.43%
407,000
+40,000
77
$6.41M 0.43%
148,234
-62,962
78
$6.33M 0.42%
19,005
-699
79
$6.18M 0.41%
350,403
-97,337
80
$6.18M 0.41%
35,987
-4,734
81
$6.11M 0.41%
35,602
+4,296
82
$6.02M 0.4%
211,500
+40,949
83
$5.65M 0.38%
235,700
84
$5.64M 0.38%
12,475
-1,304
85
$5.64M 0.38%
+110,795
86
$5.51M 0.37%
13,539
+335
87
$5.5M 0.37%
32,814
88
$5.38M 0.36%
17,215
-977
89
$5.36M 0.36%
138,920
+1,600
90
$5.35M 0.36%
329,835
91
$5.27M 0.35%
270,425
-202,401
92
$5.16M 0.35%
14,992
-5,562
93
$5.02M 0.34%
60,201
94
$4.99M 0.33%
100,800
+31,560
95
$4.87M 0.33%
562,127
96
$4.87M 0.33%
212,168
+31,783
97
$4.82M 0.32%
43,991
-59,858
98
$4.64M 0.31%
232,760
99
$4.51M 0.3%
29,900
100
$4.49M 0.3%
+170,580
2 3
4
5 6