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
$892M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$8.15M
5
TRIP icon
TripAdvisor
TRIP
+$8.11M

Top Sells

1
+$8.54M
2
+$7.68M
3
+$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.27M

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.19%
36,760
+4,801
127
$1.59M 0.18%
19,098
+98
128
$1.46M 0.16%
137,472
+19,612
129
$1.46M 0.16%
+8,325
130
$1.36M 0.15%
+22,371
131
$1.35M 0.15%
5,877
-1,329
132
$1.24M 0.14%
28,675
-1,600
133
$1.19M 0.13%
+8,507
134
$1.14M 0.13%
5,550
-100
135
$1.14M 0.13%
3,571
-1,745
136
$1.08M 0.12%
7,972
+577
137
$1.06M 0.12%
4,890
+375
138
$1.04M 0.12%
2,635
+196
139
$1.04M 0.12%
46,800
+8,300
140
$1.04M 0.12%
7,310
-565
141
$1.01M 0.11%
2,674
+1,565
142
$1M 0.11%
+100,000
143
$953K 0.11%
15,066
-2,147
144
$942K 0.11%
5,675
+1,154
145
$905K 0.1%
41,050
-14,000
146
$889K 0.1%
7,280
+60
147
$827K 0.09%
12,435
-8,050
148
$802K 0.09%
8,875
-100
149
$802K 0.09%
8,122
+1,834
150
$800K 0.09%
112,305
-39,110
4 5
6
7 8