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
$515M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.69M
3
+$5.39M
4
ROKU icon
Roku
ROKU
+$4.84M
5
NVCR icon
NovoCure
NVCR
+$3.98M

Top Sells

1
+$8.47M
2
+$6.19M
3
+$6.15M
4
EXAS icon
Exact Sciences
EXAS
+$5.37M
5
EBS icon
Emergent Biosolutions
EBS
+$5.25M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.77%
3 Industrials 13.24%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.3%
12,523
-3,806
102
$1.5M 0.29%
35,550
-20,800
103
$1.5M 0.29%
110,680
-6,000
104
$1.38M 0.27%
2,957
+1,550
105
$1.36M 0.26%
37,005
-98,828
106
$1.35M 0.26%
1,502,183
-195,232
107
$1.33M 0.26%
7,650
-1,475
108
$1.29M 0.25%
55,032
-11,772
109
$1.28M 0.25%
17,440
+5,500
110
$1.2M 0.23%
25,548
-259
111
$1.2M 0.23%
8,615
-1,203
112
$1.13M 0.22%
18,754
+1,051
113
$1.02M 0.2%
33,374
-24,835
114
$983K 0.19%
16,837
-1,752
115
$971K 0.19%
47,310
+11,100
116
$860K 0.17%
6,022
+447
117
$858K 0.17%
2,417
-310
118
$845K 0.16%
11,179
-7,700
119
$826K 0.16%
152,476
+6,482
120
$811K 0.16%
42,901
+8,151
121
$805K 0.16%
6,450
+400
122
$784K 0.15%
+30,300
123
$781K 0.15%
10,847
+5,673
124
$749K 0.15%
5,019
-350
125
$710K 0.14%
+23,711
3 4
5
6 7