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
$868M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.53M
3
+$5.73M
4
FIVN icon
FIVE9
FIVN
+$5.63M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.79M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.77M
5
CY
Cypress Semiconductor
CY
+$7.6M

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 12.37%
3 Industrials 11.77%
4 Materials 10.66%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.12%
5,671
+2,900
127
$1.02M 0.12%
20,163
+8,981
128
$1.01M 0.12%
21,144
+4,965
129
$812K 0.09%
+10,000
130
$798K 0.09%
29,842
-500
131
$796K 0.09%
4,896
132
$788K 0.09%
181,000
+125,000
133
$780K 0.09%
21,249
+180
134
$756K 0.09%
+350
135
$733K 0.08%
7,075
+1,475
136
$705K 0.08%
1,808
+25
137
$604K 0.07%
7,246
-4,250
138
$602K 0.07%
3,335
-490
139
$596K 0.07%
6,221
-1,018
140
$561K 0.06%
1,388
-262
141
$557K 0.06%
14,920
-4,660
142
$540K 0.06%
2,513
-400
143
$539K 0.06%
4,902
-100
144
$535K 0.06%
1,970
-205
145
$519K 0.06%
30,900
-22,950
146
$514K 0.06%
3,036
-9
147
$514K 0.06%
16,700
+2,100
148
$506K 0.06%
8,280
-6,500
149
$504K 0.06%
4,000
150
$497K 0.06%
2,391
4 5
6
7 8