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
$868M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.53M
3
+$5.73M
4
FIVN icon
FIVE9
FIVN
+$5.63M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.79M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.77M
5
CY
Cypress Semiconductor
CY
+$7.6M

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 12.37%
3 Industrials 11.77%
4 Materials 10.66%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.04%
45,000
177
$314K 0.04%
3,964
-110,755
178
$286K 0.03%
4,624
179
$273K 0.03%
14,100
+3,040
180
$273K 0.03%
5,120
181
$265K 0.03%
4,907
-6,198
182
$263K 0.03%
4,050
-250
183
$263K 0.03%
9,635
-164,035
184
$260K 0.03%
3,425
185
$258K 0.03%
+7,100
186
$248K 0.03%
3,400
187
$247K 0.03%
13,114
-5,815
188
$238K 0.03%
36,875
-4,275
189
$233K 0.03%
1,850
-100
190
$232K 0.03%
5,000
-3,000
191
$227K 0.03%
3,000
192
$222K 0.03%
5,200
+200
193
$218K 0.03%
9,000
-4,000
194
$217K 0.03%
7,000
-2,000
195
$212K 0.02%
19,450
-11,750
196
$206K 0.02%
5,411
-1,617
197
$204K 0.02%
10,700
-4,410
198
$166K 0.02%
+105,800
199
$151K 0.02%
16,000
200
$129K 0.01%
+10,830
6 7
8
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