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
$892M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$8.15M
5
TRIP icon
TripAdvisor
TRIP
+$8.11M

Top Sells

1
+$8.54M
2
+$7.68M
3
+$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.27M

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.04%
+2,000
202
$314K 0.04%
+15,000
203
$314K 0.04%
4,250
204
$311K 0.03%
2,000
-38,668
205
$300K 0.03%
850
206
$299K 0.03%
5,090
207
$297K 0.03%
20,000
+7,500
208
$297K 0.03%
12,050
+3,200
209
$287K 0.03%
716
+100
210
$282K 0.03%
+27,550
211
$282K 0.03%
7,190
+1,658
212
$280K 0.03%
4,900
213
$270K 0.03%
+5,520
214
$255K 0.03%
615
215
$254K 0.03%
6,200
-5,500
216
$253K 0.03%
4,636
-10,200
217
$250K 0.03%
4,000
218
$250K 0.03%
2,231
+1
219
$247K 0.03%
15,000
220
$244K 0.03%
+2,816
221
$243K 0.03%
+900
222
$238K 0.03%
13,752
223
$237K 0.03%
52,500
-10,000
224
$231K 0.03%
+918
225
$227K 0.03%
+13,900
7 8
9
10 11