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
$515M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.69M
3
+$5.39M
4
ROKU icon
Roku
ROKU
+$4.84M
5
NVCR icon
NovoCure
NVCR
+$3.98M

Top Sells

1
+$8.47M
2
+$6.19M
3
+$6.15M
4
EXAS icon
Exact Sciences
EXAS
+$5.37M
5
EBS icon
Emergent Biosolutions
EBS
+$5.25M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.77%
3 Industrials 13.24%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.07%
+30,000
152
$345K 0.07%
+4,259
153
$341K 0.07%
18,100
-8,900
154
$332K 0.06%
11,800
-48,500
155
$332K 0.06%
21,306
-7,487
156
$320K 0.06%
7,250
+250
157
$318K 0.06%
13,850
-400
158
$317K 0.06%
9,125
-225
159
$314K 0.06%
2,557
+158
160
$306K 0.06%
650
-579
161
$305K 0.06%
87,100
+27,100
162
$303K 0.06%
21,240
+8,240
163
$299K 0.06%
+11,565
164
$294K 0.06%
+9,393
165
$290K 0.06%
16,450
166
$285K 0.06%
+13,450
167
$276K 0.05%
3,937
-11,112
168
$265K 0.05%
10,000
169
$260K 0.05%
3,000
+500
170
$259K 0.05%
12,000
+1,000
171
$257K 0.05%
5,966
-13,795
172
$255K 0.05%
+4,000
173
$254K 0.05%
+3,967
174
$251K 0.05%
5,600
175
$250K 0.05%
+10,000
5 6
7
8 9