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
$890M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.4M
4
TDOC icon
Teladoc Health
TDOC
+$7.49M
5
HOME
At Home Group Inc.
HOME
+$7.31M

Top Sells

1
+$40.3M
2
+$20.8M
3
+$15.4M
4
NTNX icon
Nutanix
NTNX
+$9.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$8.76M

Sector Composition

1 Consumer Discretionary 14.77%
2 Industrials 13.54%
3 Energy 12.36%
4 Materials 11.34%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.02%
213,000
-2,578,000
202
$218K 0.02%
5,900
-400
203
$216K 0.02%
2,120
-10,960
204
$215K 0.02%
10,500
205
$214K 0.02%
4,195
-115,140
206
$212K 0.02%
4,300
-1,175
207
$209K 0.02%
8,500
208
$200K 0.02%
+4,835
209
$187K 0.02%
62,600
-30,000
210
$170K 0.02%
41,800
-8,200
211
$146K 0.02%
14,175
-14,325
212
$140K 0.02%
+4,125
213
$115K 0.01%
+10,000
214
$104K 0.01%
15,000
215
$82K 0.01%
10,000
216
$40K ﹤0.01%
+400
217
$12K ﹤0.01%
15,592
218
$9K ﹤0.01%
10,000
219
$4K ﹤0.01%
90,000
220
– –
-5,000
221
– –
-5,000
222
– –
-20,000
223
– –
-3,898
224
– –
-25,348
225
– –
-16,000
7 8
9
10 11