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
$868M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.53M
3
+$5.73M
4
FIVN icon
FIVE9
FIVN
+$5.63M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.79M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.77M
5
CY
Cypress Semiconductor
CY
+$7.6M

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 12.37%
3 Industrials 11.77%
4 Materials 10.66%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.06%
18,447
+16
152
$492K 0.06%
8,080
+400
153
$474K 0.05%
3,415
+450
154
$457K 0.05%
3,810
+150
155
$446K 0.05%
1,700
+300
156
$423K 0.05%
10,311
-1,136
157
$414K 0.05%
5,033
158
$406K 0.05%
15,050
159
$398K 0.05%
6,000
-4,000
160
$394K 0.05%
14,000
-3,000
161
$392K 0.05%
6,035
162
$391K 0.05%
3,432
-150
163
$390K 0.04%
50,001
-869,350
164
$390K 0.04%
10,409
-2,826
165
$389K 0.04%
5,139
166
$388K 0.04%
3,466
-200
167
$384K 0.04%
20,000
168
$363K 0.04%
5,500
169
$359K 0.04%
8,250
-272,121
170
$356K 0.04%
15,000
171
$354K 0.04%
3,998
-99
172
$353K 0.04%
9,805
-87,665
173
$332K 0.04%
13,750
+2,250
174
$330K 0.04%
+16,850
175
$329K 0.04%
11,500
-3,000
5 6
7
8 9