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
$890M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.4M
4
TDOC icon
Teladoc Health
TDOC
+$7.49M
5
HOME
At Home Group Inc.
HOME
+$7.31M

Top Sells

1
+$40.3M
2
+$20.8M
3
+$15.4M
4
NTNX icon
Nutanix
NTNX
+$9.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$8.76M

Sector Composition

1 Consumer Discretionary 14.77%
2 Industrials 13.54%
3 Energy 12.36%
4 Materials 11.34%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.04%
+1,500
177
$383K 0.04%
75,300
-544,170
178
$382K 0.04%
2,025
-50
179
$380K 0.04%
+10,000
180
$378K 0.04%
7,300
+800
181
$368K 0.04%
5,670
-200
182
$367K 0.04%
6,035
-3,029
183
$347K 0.04%
6,239
+2,671
184
$347K 0.04%
3,747
-156
185
$339K 0.04%
5,033
-37
186
$325K 0.04%
+10,000
187
$309K 0.03%
+13,288
188
$285K 0.03%
+2,775
189
$282K 0.03%
7,662
-430
190
$280K 0.03%
2,096
-12
191
$264K 0.03%
4,094
-31
192
$253K 0.03%
22,950
-7,500
193
$252K 0.03%
1,581
-93
194
$251K 0.03%
2,570
+200
195
$245K 0.03%
5,120
-2,720
196
$243K 0.03%
+20,833
197
$236K 0.03%
10,300
-8,200
198
$230K 0.03%
3,450
-250
199
$225K 0.03%
5,124
-1,075
200
$222K 0.02%
4,503
+520
6 7
8
9 10