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
$890M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.4M
4
TDOC icon
Teladoc Health
TDOC
+$7.49M
5
HOME
At Home Group Inc.
HOME
+$7.31M

Top Sells

1
+$40.3M
2
+$20.8M
3
+$15.4M
4
NTNX icon
Nutanix
NTNX
+$9.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$8.76M

Sector Composition

1 Consumer Discretionary 14.77%
2 Industrials 13.54%
3 Energy 12.36%
4 Materials 11.34%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.17%
11,697
-18,572
102
$1.52M 0.17%
+20,478
103
$1.5M 0.17%
155,790
-458,730
104
$1.47M 0.17%
15,573
-7,289
105
$1.45M 0.16%
67,026
-5,532
106
$1.38M 0.16%
18,400
+12,560
107
$1.34M 0.15%
6,576
-397
108
$1.34M 0.15%
14,558
-2,548
109
$1.33M 0.15%
55,700
-15,000
110
$1.3M 0.15%
37,563
-1,332
111
$1.2M 0.14%
12,612
-295
112
$1.2M 0.13%
26,446
+21,384
113
$1.18M 0.13%
+20,130
114
$1.15M 0.13%
15,773
-549
115
$1.12M 0.13%
1,581,954
-55,855
116
$1.09M 0.12%
25,269
-9,509
117
$1.08M 0.12%
+88,988
118
$1.07M 0.12%
58,610
-8,000
119
$1.02M 0.11%
14,063
+87
120
$1M 0.11%
55,000
-105,000
121
$906K 0.1%
17,394
-23,644
122
$895K 0.1%
18,898
+4,558
123
$890K 0.1%
19,322
-7,611
124
$888K 0.1%
67,248
+39,064
125
$883K 0.1%
24,478
+18,004
3 4
5
6 7