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
$515M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.69M
3
+$5.39M
4
ROKU icon
Roku
ROKU
+$4.84M
5
NVCR icon
NovoCure
NVCR
+$3.98M

Top Sells

1
+$8.47M
2
+$6.19M
3
+$6.15M
4
EXAS icon
Exact Sciences
EXAS
+$5.37M
5
EBS icon
Emergent Biosolutions
EBS
+$5.25M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.77%
3 Industrials 13.24%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.05%
7,000
177
$225K 0.04%
12,460
-105,647
178
$224K 0.04%
5,090
179
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+5,250
180
$220K 0.04%
+651
181
$220K 0.04%
11,508
-119,887
182
$217K 0.04%
2,000
-1,000
183
$217K 0.04%
4,010
184
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+19,500
185
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6,052
-3,987
186
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4,408
187
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1,500
188
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1,600
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189
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190
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+5,000
191
$200K 0.04%
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192
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17,000
+1,000
193
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194
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195
$150K 0.03%
10,266
-6,596
196
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11,956
197
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+13,752
198
$98K 0.02%
3,742
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199
$87K 0.02%
11,840
-30,890
200
$78K 0.02%
10,000
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