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
$1.49B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.78M
3
+$8.49M
4
CYBR icon
CyberArk
CYBR
+$7.83M
5
SFIX icon
Stitch Fix
SFIX
+$7.72M

Top Sells

1
+$82.6M
2
+$16M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO icon
Novo Nordisk
NVO
+$8.78M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 10.22%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.04%
22,306
177
$528K 0.04%
32,050
+5,000
178
$521K 0.03%
8,775
-500
179
$498K 0.03%
1,129
180
$497K 0.03%
975
181
$487K 0.03%
6,400
+3,400
182
$451K 0.03%
4,498
-100
183
$441K 0.03%
9,500
+500
184
$419K 0.03%
1,775
-25
185
$410K 0.03%
6,012
+601
186
$408K 0.03%
873
-10
187
$389K 0.03%
10,755
-16,255
188
$387K 0.03%
+20,000
189
$381K 0.03%
13,631
+1,504
190
$369K 0.02%
3,505
-11
191
$361K 0.02%
2,639
+4
192
$345K 0.02%
6,496
-145
193
$315K 0.02%
1,235
-2,891
194
$297K 0.02%
2,620
+120
195
$286K 0.02%
2,032
196
$279K 0.02%
1,842
+2
197
$275K 0.02%
5,095
198
$269K 0.02%
1,351
-95
199
$261K 0.02%
1,118
-2,191
200
$257K 0.02%
6,623
-493
6 7
8
9 10