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
$890M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.4M
4
TDOC icon
Teladoc Health
TDOC
+$7.49M
5
HOME
At Home Group Inc.
HOME
+$7.31M

Top Sells

1
+$40.3M
2
+$20.8M
3
+$15.4M
4
NTNX icon
Nutanix
NTNX
+$9.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$8.76M

Sector Composition

1 Consumer Discretionary 14.77%
2 Industrials 13.54%
3 Energy 12.36%
4 Materials 11.34%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.06%
+61,800
152
$547K 0.06%
13,600
-90
153
$545K 0.06%
16,283
-9,733
154
$540K 0.06%
12,272
-1,492
155
$539K 0.06%
8,229
+1,451
156
$538K 0.06%
14,204
-4,907
157
$523K 0.06%
4,849
-5,928
158
$515K 0.06%
3,896
-546
159
$494K 0.06%
4,623
-4,783
160
$490K 0.06%
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-50
161
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-103
162
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6,344
-5,001
163
$457K 0.05%
120,025
-77,400
164
$456K 0.05%
+3,807
165
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8,600
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166
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18,250
-4,189
167
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6,500
168
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20,300
-67,000
169
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170
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14,427
+2,560
171
$419K 0.05%
25,612
-74,401
172
$409K 0.05%
+4,000
173
$403K 0.05%
20,547
-3,631
174
$391K 0.04%
4,650
-4,420
175
$385K 0.04%
36,150
-8,400
5 6
7
8 9