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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.2M
3
+$15.8M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.4M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$21.4M
2
+$8.76M
3
+$8.76M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$7.4M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.02%
750
-250
202
$279K 0.02%
7,600
203
$276K 0.02%
10,000
204
$275K 0.02%
7,787
-1,180
205
$270K 0.02%
+12,000
206
$267K 0.02%
2,523
-234
207
$262K 0.02%
+57,600
208
$260K 0.02%
6,505
-219,205
209
$258K 0.02%
3,450
-200
210
$250K 0.01%
5,000
211
$249K 0.01%
3,200
212
$246K 0.01%
+1,500
213
$244K 0.01%
4,138
-100
214
$240K 0.01%
10,000
215
$238K 0.01%
+1,925
216
$238K 0.01%
3,084
217
$237K 0.01%
15,000
218
$233K 0.01%
+2,379
219
$226K 0.01%
1,811
-8
220
$224K 0.01%
5,000
221
$222K 0.01%
2,275
222
$219K 0.01%
+15,500
223
$218K 0.01%
17,064
-539,109
224
$216K 0.01%
8,359
+18
225
$216K 0.01%
2,600
+640
7 8
9
10 11