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
$1.49B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.78M
3
+$8.49M
4
CYBR icon
CyberArk
CYBR
+$7.83M
5
SFIX icon
Stitch Fix
SFIX
+$7.72M

Top Sells

1
+$82.6M
2
+$16M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO icon
Novo Nordisk
NVO
+$8.78M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 10.22%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.77M 0.19%
15,214
+2,302
127
$2.68M 0.18%
15,832
+100
128
$2.61M 0.17%
17,840
-1,073
129
$2.58M 0.17%
6,909
-2,000
130
$2.48M 0.17%
179,986
-2,600
131
$2.36M 0.16%
293,570
+177,100
132
$2.26M 0.15%
+111,400
133
$2.25M 0.15%
26,150
-400
134
$2.12M 0.14%
+115,100
135
$2.1M 0.14%
+27,932
136
$2.06M 0.14%
13,176
+1,220
137
$2.04M 0.14%
32,000
138
$2.03M 0.14%
123,055
139
$1.89M 0.13%
72,626
+250
140
$1.89M 0.13%
21,498
+2,742
141
$1.83M 0.12%
50,000
+7,000
142
$1.8M 0.12%
394,100
143
$1.76M 0.12%
8,170
-250
144
$1.71M 0.11%
17,520
+143
145
$1.62M 0.11%
9,813
-99
146
$1.58M 0.11%
42,480
+3,400
147
$1.5M 0.1%
5,712
+115
148
$1.46M 0.1%
7,275
-985
149
$1.42M 0.09%
105,800
+81,550
150
$1.22M 0.08%
29,679
+877
4 5
6
7 8