HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.5M
3
+$18.6M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 17.79%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$785K 0.03%
31,222
+1,880
177
$766K 0.03%
7,373
+4,275
178
$760K 0.03%
+105,500
179
$760K 0.03%
45,000
180
$752K 0.03%
+8,820
181
$743K 0.03%
13,500
+3,400
182
$742K 0.03%
81,500
+67,950
183
$738K 0.03%
+18,980
184
$725K 0.03%
9,000
185
$725K 0.03%
24,150
-31,213
186
$716K 0.03%
11,462
-2,300
187
$716K 0.03%
+50,000
188
$687K 0.03%
+300,000
189
$651K 0.03%
+10,000
190
$629K 0.03%
18,600
+15,600
191
$601K 0.03%
33,752
-147,648
192
$596K 0.02%
5,512
-438
193
$583K 0.02%
10,200
-11,077
194
$579K 0.02%
10,645
+851
195
$527K 0.02%
7,982
+861
196
$509K 0.02%
12,730
-4,028
197
$472K 0.02%
+14,000
198
$468K 0.02%
165
+31
199
$444K 0.02%
15,000
-500
200
$420K 0.02%
4,773
6 7
8
9 10