HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.5M
3
+$18.6M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 17.79%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.09%
36,020
+1,833
127
$2M 0.08%
56,159
+21,803
128
$1.96M 0.08%
32,577
+1,261
129
$1.93M 0.08%
32,122
+4,563
130
$1.84M 0.08%
100,000
131
$1.84M 0.08%
115,000
+5,000
132
$1.83M 0.08%
1,000
133
$1.77M 0.07%
93,000
134
$1.75M 0.07%
+178,000
135
$1.73M 0.07%
+65,000
136
$1.71M 0.07%
28,000
+2,000
137
$1.71M 0.07%
+51,500
138
$1.7M 0.07%
24,426
-6,244
139
$1.64M 0.07%
97,355
+63
140
$1.6M 0.07%
27,860
-19,660
141
$1.56M 0.06%
45,808
-8,327
142
$1.49M 0.06%
87,000
+1,000
143
$1.46M 0.06%
14,632
+550
144
$1.38M 0.06%
107,100
+6,400
145
$1.36M 0.06%
50,000
146
$1.31M 0.05%
51,970
+18,940
147
$1.31M 0.05%
13,405
+3,073
148
$1.28M 0.05%
16,489
+1,380
149
$1.28M 0.05%
150,000
+35,000
150
$1.22M 0.05%
15,850
-442
4 5
6
7 8