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
$892M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$8.15M
5
TRIP icon
TripAdvisor
TRIP
+$8.11M

Top Sells

1
+$8.54M
2
+$7.68M
3
+$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.27M

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$781K 0.09%
19,161
-4,550
152
$780K 0.09%
17,214
-2,500
153
$752K 0.08%
+10,190
154
$750K 0.08%
3,246
+566
155
$717K 0.08%
7,386
+14
156
$712K 0.08%
20,200
+9,850
157
$707K 0.08%
32,500
158
$681K 0.08%
+29,000
159
$655K 0.07%
+943
160
$630K 0.07%
8,910
+4,493
161
$605K 0.07%
+5,000
162
$597K 0.07%
2,450
163
$597K 0.07%
20,240
-2,000
164
$588K 0.07%
8,700
-900
165
$581K 0.07%
21,710
166
$569K 0.06%
3,681
+1,350
167
$553K 0.06%
2,030
-460
168
$542K 0.06%
4,509
-3,734
169
$533K 0.06%
4,163
+300
170
$527K 0.06%
7,150
-3,300
171
$525K 0.06%
91,350
172
$511K 0.06%
21,164
+7,424
173
$493K 0.06%
11,102
-2,500
174
$492K 0.06%
172,155
+52,155
175
$490K 0.05%
73,508
5 6
7
8 9