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
$1.49B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.78M
3
+$8.49M
4
CYBR icon
CyberArk
CYBR
+$7.83M
5
SFIX icon
Stitch Fix
SFIX
+$7.72M

Top Sells

1
+$82.6M
2
+$16M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO icon
Novo Nordisk
NVO
+$8.78M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 10.22%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.08%
5,238
-10,448
152
$1.09M 0.07%
10,704
+1,407
153
$1.09M 0.07%
13,793
-21,861
154
$1.04M 0.07%
22,100
-26,326
155
$978K 0.07%
78,000
-17,500
156
$959K 0.06%
3,309
-285,121
157
$915K 0.06%
4,703
+2
158
$901K 0.06%
5,610
+450
159
$871K 0.06%
5,372
+3,134
160
$843K 0.06%
13,250
-395
161
$840K 0.06%
19,950
-1,050
162
$831K 0.06%
43,500
+258
163
$818K 0.05%
17,247
-1,196
164
$810K 0.05%
317,635
165
$774K 0.05%
16,398
-3,792
166
$756K 0.05%
+5,480
167
$746K 0.05%
6,025
-1,850
168
$744K 0.05%
1,150
-33
169
$707K 0.05%
49,250
-5,735
170
$665K 0.04%
124,340
171
$648K 0.04%
+10,350
172
$588K 0.04%
5,790
+3
173
$581K 0.04%
8,250
+975
174
$574K 0.04%
7,000
-1,150
175
$534K 0.04%
18,417
5 6
7
8 9