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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.3M
3
+$22.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.7M
5
FCX icon
Freeport-McMoran
FCX
+$12.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$15.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.5M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 17.7%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$851K 0.03%
90,000
+49,000
177
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13,762
-2,316
178
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180
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181
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215,000
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182
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183
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45,000
184
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185
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9,000
186
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187
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-2,000
188
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20,900
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189
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190
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192
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193
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600,000
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194
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195
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30,000
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196
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197
$575K 0.02%
15,938
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198
$554K 0.02%
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199
$552K 0.02%
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200
$538K 0.02%
10,100
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8
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