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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.3M
3
+$22.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.7M
5
FCX icon
Freeport-McMoran
FCX
+$12.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$15.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.5M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 17.7%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.09%
51,186
+7,398
127
$2.1M 0.09%
224,200
+164,223
128
$2.09M 0.09%
79,783
-181,622
129
$1.94M 0.08%
64,685
+8,050
130
$1.91M 0.08%
54,135
-24,783
131
$1.9M 0.08%
43,754
-8,474
132
$1.87M 0.08%
100,000
+10,000
133
$1.86M 0.08%
34,187
+4,652
134
$1.79M 0.07%
21,144
+875
135
$1.78M 0.07%
31,316
+2,451
136
$1.77M 0.07%
18,066
+11,204
137
$1.77M 0.07%
42,150
+13,300
138
$1.76M 0.07%
948,575
-532,399
139
$1.75M 0.07%
27,559
+7,144
140
$1.72M 0.07%
+1,000
141
$1.69M 0.07%
160,000
+30,000
142
$1.64M 0.07%
93,000
143
$1.62M 0.07%
144,299
-60,031
144
$1.6M 0.07%
+40,000
145
$1.59M 0.07%
10,833
+2,500
146
$1.58M 0.06%
55,363
-124,330
147
$1.57M 0.06%
26,000
148
$1.53M 0.06%
+110,000
149
$1.52M 0.06%
97,292
+17,654
150
$1.45M 0.06%
86,000
+33,925
4 5
6
7 8