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
$868M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.53M
3
+$5.73M
4
FIVN icon
FIVE9
FIVN
+$5.63M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.79M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.77M
5
CY
Cypress Semiconductor
CY
+$7.6M

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 12.37%
3 Industrials 11.77%
4 Materials 10.66%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.23%
11,735
-2,399
102
$1.94M 0.22%
39,324
-1,916
103
$1.89M 0.22%
11,664
-4,230
104
$1.88M 0.22%
13,738
-68
105
$1.87M 0.22%
20,000
-65,115
106
$1.86M 0.21%
+219,700
107
$1.86M 0.21%
+4,110
108
$1.83M 0.21%
36,627
-18,289
109
$1.83M 0.21%
15,404
-805
110
$1.8M 0.21%
28,508
+13,851
111
$1.76M 0.2%
14,115
+4,385
112
$1.65M 0.19%
63,300
+14,625
113
$1.53M 0.18%
18,341
+5,701
114
$1.53M 0.18%
12,913
+205
115
$1.5M 0.17%
12,067
-1,044
116
$1.43M 0.17%
27,162
-17,235
117
$1.29M 0.15%
4,462
-700
118
$1.23M 0.14%
94,155
+22,332
119
$1.2M 0.14%
30,043
-1,184
120
$1.17M 0.13%
13,250
-8,600
121
$1.11M 0.13%
6,994
+2,404
122
$1.1M 0.13%
32,279
-7,311
123
$1.1M 0.13%
8,265
-1,496
124
$1.08M 0.12%
+17,808
125
$1.05M 0.12%
15,178
-1,781
3 4
5
6 7