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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.2M
3
+$15.8M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.4M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$21.4M
2
+$8.76M
3
+$8.76M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$7.4M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.14%
207,040
-542
127
$2.36M 0.14%
22,590
+953
128
$2.31M 0.14%
109,616
+2,033
129
$2.16M 0.13%
14,498
-827
130
$2.08M 0.12%
9,851
+3,381
131
$2.07M 0.12%
50,573
-88
132
$2.01M 0.12%
25,353
+5,807
133
$1.97M 0.12%
41,793
+9,907
134
$1.97M 0.12%
69,570
-2,426
135
$1.94M 0.11%
50,215
-1,509
136
$1.87M 0.11%
39,331
+2,658
137
$1.84M 0.11%
68,220
+10,437
138
$1.68M 0.1%
20,168
-944
139
$1.68M 0.1%
42,074
+200
140
$1.66M 0.1%
+3,200
141
$1.64M 0.1%
23,251
-719
142
$1.56M 0.09%
19,450
+425
143
$1.53M 0.09%
64,689
-3,489
144
$1.45M 0.09%
20,294
-5,631
145
$1.37M 0.08%
45,092
-135
146
$1.35M 0.08%
+500
147
$1.31M 0.08%
+45,400
148
$1.3M 0.08%
747,437
+294,813
149
$1.3M 0.08%
18,520
-105,303
150
$1.3M 0.08%
19,362
+6
4 5
6
7 8