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
$892M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$8.15M
5
TRIP icon
TripAdvisor
TRIP
+$8.11M

Top Sells

1
+$8.54M
2
+$7.68M
3
+$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.27M

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.32%
+207,565
102
$2.81M 0.31%
16,950
-700
103
$2.7M 0.3%
110,689
-25,570
104
$2.61M 0.29%
22,350
-900
105
$2.59M 0.29%
48,822
-333
106
$2.53M 0.28%
16,282
+200
107
$2.48M 0.28%
12,915
+6,803
108
$2.43M 0.27%
45,911
+5,812
109
$2.37M 0.27%
10,136
-788
110
$2.37M 0.27%
9,783
-4,000
111
$2.36M 0.26%
108,519
+19,255
112
$2.29M 0.26%
+96,520
113
$2.29M 0.26%
212,000
+14,000
114
$2.26M 0.25%
29,006
-8,835
115
$2.22M 0.25%
111,080
+200
116
$2.14M 0.24%
60,000
-16,250
117
$2.06M 0.23%
9,390
-49
118
$1.99M 0.22%
9,543
-3,044
119
$1.97M 0.22%
11,191
+50
120
$1.81M 0.2%
152,750
121
$1.81M 0.2%
33,456
-2,393
122
$1.78M 0.2%
5,817
-525
123
$1.74M 0.2%
31,067
-2,412
124
$1.72M 0.19%
10,850
+6,000
125
$1.68M 0.19%
16,051
-196
3 4
5
6 7