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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.5M
3
+$18.6M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$12.2M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 17.79%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 2.94%
4,088,103
+5,093
2
$66.5M 2.77%
1,523,346
-105,924
3
$53.3M 2.22%
881,388
+40,939
4
$52.3M 2.17%
1,234,280
-3,792
5
$50.8M 2.11%
422,010
+1,694
6
$43.7M 1.82%
1,984,962
-197,240
7
$42.3M 1.76%
1,865,549
-78,894
8
$40.9M 1.7%
2,066,784
-55,541
9
$39.3M 1.64%
818,194
+17,821
10
$39.3M 1.64%
1,175,926
+53,600
11
$37.7M 1.57%
715,630
-120,750
12
$37.7M 1.57%
1,015,656
+171,820
13
$37M 1.54%
488,515
+121,695
14
$36.5M 1.52%
2,355,356
+16,554
15
$34.8M 1.45%
462,525
+1,880
16
$34.7M 1.44%
1,950,115
+230,640
17
$34.1M 1.42%
1,571,794
+61,454
18
$33.5M 1.39%
1,338,769
+65,341
19
$32.9M 1.37%
686,134
+14,946
20
$32.3M 1.34%
853,966
-7,304
21
$31.7M 1.32%
417,267
+67,510
22
$31.4M 1.31%
390,676
+1,706
23
$31.1M 1.29%
2,679,966
+52,184
24
$30.5M 1.27%
521,538
+1,998
25
$30M 1.25%
1,558,401
+50,839
1
2 3 4 5