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
$1.7B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.2M
3
+$15.8M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.4M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Top Sells

1
+$21.4M
2
+$8.76M
3
+$8.76M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$7.4M

Sector Composition

1 Industrials 21.89%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 9.22%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 3.98%
1,568,199
+42,789
2
$49.4M 2.91%
1,904,900
+261,907
3
$39.9M 2.35%
450,313
+177,667
4
$29.7M 1.75%
810,565
+30,905
5
$29.6M 1.74%
1,072,977
+12,884
6
$28.1M 1.65%
579,375
+77,865
7
$26.8M 1.58%
1,093,975
-53,605
8
$26.1M 1.54%
+769,390
9
$21.5M 1.27%
331,745
-23,520
10
$20.8M 1.22%
353,291
+92,186
11
$20.2M 1.19%
2,232,786
+109,061
12
$19.7M 1.16%
515,230
+93,415
13
$19.1M 1.13%
663,417
+177,343
14
$19M 1.12%
151,063
+1,874
15
$18.6M 1.1%
646,100
+91,520
16
$18.6M 1.1%
519,820
+105,160
17
$18.5M 1.09%
398,875
-3,550
18
$18.3M 1.08%
308,100
+76,660
19
$18.2M 1.07%
+459,930
20
$18.1M 1.06%
344,897
+73,196
21
$18M 1.06%
859,345
+17,535
22
$17.8M 1.05%
255,956
+81,651
23
$17.6M 1.03%
460,367
+288,731
24
$16.3M 0.96%
3,299
+645
25
$16.3M 0.96%
168,014
+14,317
1
2 3 4 5