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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.3M
3
+$22.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.7M
5
FCX icon
Freeport-McMoran
FCX
+$12.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$15.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.5M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 17.7%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.21%
335,000
+253,600
102
$4.9M 0.2%
349,510
-108,460
103
$4.74M 0.19%
+100,000
104
$4.16M 0.17%
+350,000
105
$4.15M 0.17%
67,062
-89,238
106
$3.76M 0.15%
212,383
+129,760
107
$3.48M 0.14%
46,838
-1,222
108
$3.42M 0.14%
181,400
+6,300
109
$3.29M 0.13%
178,300
+68,300
110
$3.21M 0.13%
227,182
+67,500
111
$3.11M 0.13%
126,393
-117
112
$3.03M 0.12%
187,544
-225,088
113
$3M 0.12%
19,133
+5,178
114
$2.97M 0.12%
107,680
-4,040
115
$2.96M 0.12%
137,313
-7,828
116
$2.64M 0.11%
36,705
-3,506
117
$2.62M 0.11%
53,149
-3,872
118
$2.52M 0.1%
47,520
-222,469
119
$2.5M 0.1%
61,000
+10,000
120
$2.43M 0.1%
23,821
+1,753
121
$2.43M 0.1%
22,254
+13,121
122
$2.4M 0.1%
3,000
-5,200
123
$2.35M 0.1%
16,228
-32,125
124
$2.3M 0.09%
84,600
-35,700
125
$2.27M 0.09%
30,670
-5,272
3 4
5
6 7