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
$892M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$8.15M
5
TRIP icon
TripAdvisor
TRIP
+$8.11M

Top Sells

1
+$8.54M
2
+$7.68M
3
+$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.27M

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.05%
2,000
+500
177
$486K 0.05%
2,217
-99
178
$484K 0.05%
9,000
-1,000
179
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5,853
-900
180
$443K 0.05%
+47,680
181
$441K 0.05%
7,280
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182
$425K 0.05%
2,000
183
$425K 0.05%
3,805
-10,123
184
$412K 0.05%
11,000
+1,000
185
$402K 0.05%
4,000
186
$401K 0.04%
11,565
187
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11,780
-227,951
188
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16,000
189
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+1,250
190
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11,000
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191
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192
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3,182
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193
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194
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195
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196
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3,300
197
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198
$345K 0.04%
5,831
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199
$339K 0.04%
+11,600
200
$331K 0.04%
32,000
-18,000
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