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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.2M
3
+$15.8M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.4M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$21.4M
2
+$8.76M
3
+$8.76M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$7.4M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.03%
31,295
-998
177
$476K 0.03%
8,619
+6
178
$475K 0.03%
+15,675
179
$461K 0.03%
19,600
+4,518
180
$442K 0.03%
10,686
-93,026
181
$440K 0.03%
29,947
+7,376
182
$418K 0.02%
22,900
+6,700
183
$418K 0.02%
9,504
-15
184
$409K 0.02%
+13,454
185
$395K 0.02%
6,555
+700
186
$391K 0.02%
10,660
-116,716
187
$388K 0.02%
4,310
+801
188
$366K 0.02%
11,750
+1,550
189
$357K 0.02%
3,677
190
$356K 0.02%
17,095
+300
191
$355K 0.02%
+5,000
192
$351K 0.02%
39,000
+9,000
193
$348K 0.02%
2,625
+300
194
$336K 0.02%
+2,500
195
$326K 0.02%
6,290
+9
196
$322K 0.02%
+100,400
197
$321K 0.02%
3,000
198
$319K 0.02%
5,253
+100
199
$317K 0.02%
8,479
-493
200
$315K 0.02%
4,949
+105
6 7
8
9 10