HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.5M
3
+$18.6M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 17.79%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.17%
+300,250
102
$4.02M 0.17%
479,320
-206,095
103
$3.68M 0.15%
47,220
+382
104
$3.68M 0.15%
332,000
-100,000
105
$3.6M 0.15%
149,283
+11,970
106
$3.57M 0.15%
64,298
+13,112
107
$3.33M 0.14%
128,179
+1,786
108
$3.29M 0.14%
178,750
-48,432
109
$3.15M 0.13%
21,429
+2,296
110
$2.89M 0.12%
25,648
+3,394
111
$2.87M 0.12%
292,200
+68,000
112
$2.79M 0.12%
105,828
-1,852
113
$2.74M 0.11%
112,450
+27,850
114
$2.7M 0.11%
219,700
+41,400
115
$2.66M 0.11%
33,445
-3,260
116
$2.59M 0.11%
24,611
+790
117
$2.48M 0.1%
48,094
-5,055
118
$2.48M 0.1%
72,885
+8,200
119
$2.35M 0.1%
14,538
-1,690
120
$2.29M 0.1%
10,590
+6,740
121
$2.29M 0.1%
61,200
+200
122
$2.19M 0.09%
185,000
+25,000
123
$2.17M 0.09%
46,050
+3,900
124
$2.15M 0.09%
40,000
125
$2.14M 0.09%
46,239
+2,485
3 4
5
6 7