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
$2.44B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.3M
3
+$22.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$15.7M
5
FCX icon
Freeport-McMoran
FCX
+$12.2M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$15.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.5M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 17.7%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 3.12%
1,629,270
-11,559
2
$66.6M 2.73%
4,083,010
+606,904
3
$57.5M 2.36%
840,449
+72,010
4
$48.1M 1.97%
1,238,072
+17,520
5
$44M 1.8%
2,122,325
+151,595
6
$43.3M 1.77%
420,316
+3,541
7
$40M 1.64%
836,380
-7,610
8
$39.1M 1.6%
2,182,202
+35,592
9
$38.8M 1.59%
1,273,428
-6,007
10
$38.3M 1.57%
4,510,950
-102,670
11
$36.6M 1.5%
2,338,802
+535,611
12
$36.5M 1.49%
1,122,326
+213,119
13
$35.4M 1.45%
671,188
+30,178
14
$34.6M 1.42%
234,682
+11,247
15
$34M 1.39%
861,270
-115,320
16
$32.1M 1.32%
1,944,443
+582,573
17
$32.1M 1.31%
1,329,150
+136,890
18
$31.7M 1.3%
293,209
-109,209
19
$31.6M 1.29%
800,373
+15,963
20
$31.3M 1.28%
2,627,782
+28,984
21
$31.2M 1.28%
366,820
+285,820
22
$31.1M 1.27%
1,448,090
+136,010
23
$30M 1.23%
622,204
+1,856
24
$29.9M 1.23%
1,510,340
-108,734
25
$29.9M 1.23%
460,645
+4,470
1
2 3 4 5