HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.5M
3
+$18.6M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 17.79%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$419K 0.02%
3,550
+200
202
$406K 0.02%
+15,010
203
$405K 0.02%
19,803
-765
204
$401K 0.02%
+10,000
205
$391K 0.02%
14,650
-19,100
206
$389K 0.02%
10,000
207
$386K 0.02%
4,328
-4,677
208
$384K 0.02%
27,234
-5,434
209
$383K 0.02%
60,000
-5,000
210
$372K 0.02%
+10,151
211
$372K 0.02%
6,750
212
$357K 0.01%
2,900
-1,375
213
$347K 0.01%
6,590
-60,472
214
$339K 0.01%
5,823
215
$325K 0.01%
6,000
216
$318K 0.01%
13,759
+1,555
217
$316K 0.01%
+12,800
218
$310K 0.01%
5,000
219
$293K 0.01%
268,525
-2,000
220
$292K 0.01%
11,432
221
$291K 0.01%
5,050
222
$290K 0.01%
+8,000
223
$284K 0.01%
6,074
+120
224
$272K 0.01%
16,400
-729
225
$267K 0.01%
2,100
+200
7 8
9
10 11