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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.3M
3
+$22.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.7M
5
FCX icon
Freeport-McMoran
FCX
+$12.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$15.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.5M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 17.7%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$536K 0.02%
+16,780
202
$531K 0.02%
282
+180
203
$511K 0.02%
+6,103
204
$503K 0.02%
9,794
+1,072
205
$501K 0.02%
4,275
-3,900
206
$498K 0.02%
90,000
+10,000
207
$496K 0.02%
121,324
+100,776
208
$490K 0.02%
5,426
+99
209
$480K 0.02%
4,420
-1,625
210
$460K 0.02%
270,525
-20,900
211
$454K 0.02%
6,000
+1,000
212
$445K 0.02%
20,568
-36,555
213
$443K 0.02%
32,668
-196
214
$440K 0.02%
+15,500
215
$434K 0.02%
7,121
-1,725
216
$393K 0.02%
10,000
+2,000
217
$393K 0.02%
6,750
218
$390K 0.02%
13,200
+2,100
219
$379K 0.02%
4,773
220
$371K 0.02%
12,204
+4,803
221
$368K 0.02%
60,000
-80,000
222
$344K 0.01%
7,940
+510
223
$332K 0.01%
6,000
+1,000
224
$330K 0.01%
3,350
-980
225
$322K 0.01%
+24,500
7 8
9
10 11