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
$1.49B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.78M
3
+$8.49M
4
CYBR icon
CyberArk
CYBR
+$7.83M
5
SFIX icon
Stitch Fix
SFIX
+$7.72M

Top Sells

1
+$82.6M
2
+$16M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO icon
Novo Nordisk
NVO
+$8.78M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 10.22%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.4M 0.29%
174,275
102
$4.36M 0.29%
109,583
-31,878
103
$4.34M 0.29%
17,737
+1,887
104
$4.31M 0.29%
9,687
-849
105
$4.23M 0.28%
43,539
+1,543
106
$4.18M 0.28%
+81,225
107
$4.16M 0.28%
+30,819
108
$4.13M 0.28%
+32,890
109
$4.09M 0.27%
8,113
+132
110
$3.92M 0.26%
409,915
+238,015
111
$3.92M 0.26%
34,250
+334
112
$3.76M 0.25%
16,230
-2,547
113
$3.73M 0.25%
78,638
-30,068
114
$3.69M 0.25%
22,351
-1,787
115
$3.63M 0.24%
16,034
+101
116
$3.53M 0.24%
40,200
117
$3.5M 0.23%
13,716
-2,618
118
$3.44M 0.23%
139,445
+34,080
119
$3.35M 0.22%
+51,295
120
$3.28M 0.22%
10,950
-3,172
121
$3.28M 0.22%
44,543
+1,501
122
$3.23M 0.22%
30,804
+229
123
$3.1M 0.21%
+40,018
124
$3.05M 0.2%
1,224,650
-100,863
125
$2.86M 0.19%
231,900
-108,954
3 4
5
6 7