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
$1.03B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$7.86M
4
RH icon
RH
RH
+$7.02M
5
MXL icon
MaxLinear
MXL
+$5.48M

Top Sells

1
+$9.1M
2
+$7.06M
3
+$6.45M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$5.47M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 20.47%
3 Financials 13.78%
4 Energy 12.49%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$38.2B
– –
-8,668
EPD icon
202
Enterprise Products Partners
EPD
$70.2B
– –
-17,676
ET icon
203
Energy Transfer Partners
ET
$58.3B
– –
-331,178
GILD icon
204
Gilead Sciences
GILD
$155B
– –
-1,700
GMRE
205
Global Medical REIT
GMRE
$437M
– –
-6,400
GPK icon
206
Graphic Packaging
GPK
$4.75B
– –
-106,664
ICHR icon
207
Ichor Holdings
ICHR
$509M
– –
-93,760
IDCC icon
208
InterDigital
IDCC
$9.01B
– –
-8,475
MC icon
209
Moelis & Co
MC
$4.69B
– –
-5,715
MTW icon
210
Manitowoc
MTW
$389M
– –
-60,860
NOG icon
211
Northern Oil and Gas
NOG
$2.17B
– –
-21,995
ORCL icon
212
Oracle
ORCL
$646B
– –
-2,000
PAR icon
213
PAR Technology
PAR
$1.56B
– –
-27,636
PLAB icon
214
Photronics
PLAB
$1.25B
– –
-71,945
PTEN icon
215
Patterson-UTI
PTEN
$2.26B
– –
-10,000
SLB icon
216
SLB Ltd
SLB
$55.4B
– –
-11,533
SNBR icon
217
Sleep Number
SNBR
$90.7M
– –
-363,633
TNA icon
218
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
– –
-49,000
TSCO icon
219
Tractor Supply
TSCO
$29.4B
– –
-5,595
TWST icon
220
Twist Bioscience
TWST
$1.57B
– –
-8,750
UNH icon
221
UnitedHealth
UNH
$293B
– –
-400
USAC icon
222
USA Compression Partners
USAC
$2.93B
– –
-26,621
X
223
DELISTED
US Steel
X
– –
-100,000
5 6 7 8
9