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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.2M
3
+$15.8M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.4M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$21.4M
2
+$8.76M
3
+$8.76M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$7.4M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.07%
22,899
-905
152
$1.02M 0.06%
+72,500
153
$1.01M 0.06%
58,890
+6,252
154
$1M 0.06%
13,100
-1,150
155
$879K 0.05%
11,150
-3,866
156
$864K 0.05%
7,264
+271
157
$857K 0.05%
10,612
-1,343
158
$830K 0.05%
+1,000
159
$786K 0.05%
341,854
+3,000
160
$771K 0.05%
13,749
-147
161
$720K 0.04%
7,250
162
$698K 0.04%
13,575
+488
163
$627K 0.04%
6,396
-396
164
$627K 0.04%
13,303
+254
165
$626K 0.04%
13,154
-998
166
$581K 0.03%
+21,951
167
$563K 0.03%
6,002
-1,230
168
$547K 0.03%
4,698
+1,836
169
$525K 0.03%
16,774
+67
170
$513K 0.03%
10,318
+1,028
171
$507K 0.03%
6,187
-600
172
$506K 0.03%
20,351
+1,800
173
$505K 0.03%
9,360
+1,400
174
$505K 0.03%
15,000
175
$490K 0.03%
8,900
-4,600
5 6
7
8 9