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
151
$1.22M 0.05%
75,000
152
$1.21M 0.05%
13,412
+832
153
$1.21M 0.05%
19,123
-826
154
$1.19M 0.05%
27,660
+1,638
155
$1.18M 0.05%
73,187
-114,357
156
$1.14M 0.05%
13,537
+7,434
157
$1.13M 0.05%
41,591
-38,192
158
$1.12M 0.05%
9,560
-1,610
159
$1.11M 0.05%
21,979
-162
160
$1.05M 0.04%
32,500
+7,500
161
$1.03M 0.04%
4,750
-1,429
162
$1.03M 0.04%
18,815
-50
163
$977K 0.04%
100,000
+10,000
164
$906K 0.04%
11,591
+429
165
$903K 0.04%
771,675
-68,575
166
$897K 0.04%
19,219
-1,925
167
$890K 0.04%
12,460
+82
168
$883K 0.04%
24,598
-1,789
169
$855K 0.04%
205,000
+24,500
170
$854K 0.04%
+7,135
171
$825K 0.03%
50,000
+10,000
172
$815K 0.03%
54,640
+16,558
173
$814K 0.03%
25,600
+4,700
174
$810K 0.03%
180,000
-35,000
175
$789K 0.03%
35,000
5 6
7
8 9