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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.2M
3
+$15.8M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.4M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$21.4M
2
+$8.76M
3
+$8.76M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$7.4M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.99M 0.41%
61,891
+450
102
$6.84M 0.4%
208,266
+35,895
103
$6.49M 0.38%
+49,700
104
$6.41M 0.38%
362,376
+124,690
105
$6.39M 0.38%
+204,320
106
$6.07M 0.36%
238,341
-5,061
107
$5.89M 0.35%
60,332
-1,108
108
$5.83M 0.34%
155,293
-20,451
109
$5.61M 0.33%
616,500
+533,000
110
$5.55M 0.33%
40,000
-30,000
111
$5.22M 0.31%
122,722
+3,711
112
$4.98M 0.29%
+158,700
113
$4.87M 0.29%
+223,400
114
– –
0
115
$4.28M 0.25%
76,143
-17,191
116
$3.85M 0.23%
47,820
-1,739
117
$3.63M 0.21%
137,047
+24,941
118
$3.54M 0.21%
+126,830
119
$3.1M 0.18%
18,969
-332
120
$3.04M 0.18%
3,000
121
$3.03M 0.18%
10,874
122
$2.9M 0.17%
+51,000
123
$2.89M 0.17%
133,400
+122,700
124
$2.52M 0.15%
131,544
-10,136
125
$2.44M 0.14%
9,000
+3,600
3 4
5
6 7