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
$1.49B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.78M
3
+$8.49M
4
CYBR icon
CyberArk
CYBR
+$7.83M
5
SFIX icon
Stitch Fix
SFIX
+$7.72M

Top Sells

1
+$82.6M
2
+$16M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO icon
Novo Nordisk
NVO
+$8.78M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 10.22%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.02%
5,500
-150
202
$242K 0.02%
6,431
-134,282
203
$222K 0.01%
75
204
$202K 0.01%
+1,100
205
$202K 0.01%
+2,068
206
$202K 0.01%
2,250
-7,507
207
$201K 0.01%
767
208
$200K 0.01%
2,700
209
$163K 0.01%
60,950
210
$138K 0.01%
14,333
-35,334
211
$124K 0.01%
11,911
212
$38.7K ﹤0.01%
13,955
213
$33K ﹤0.01%
+10,300
214
$19.6K ﹤0.01%
30,000
-24,746
215
– –
-105
216
– –
-99,070
217
– –
-320,045
218
– –
-1,337
219
– –
-90,740
220
– –
-3,000
221
– –
-10,000
222
– –
-33,490
223
– –
-193,427
224
– –
-11,000
225
– –
-20,000
6 7 8
9
10