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
$890M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.4M
4
TDOC icon
Teladoc Health
TDOC
+$7.49M
5
HOME
At Home Group Inc.
HOME
+$7.31M

Top Sells

1
+$40.3M
2
+$20.8M
3
+$15.4M
4
NTNX icon
Nutanix
NTNX
+$9.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$8.76M

Sector Composition

1 Consumer Discretionary 14.77%
2 Industrials 13.54%
3 Energy 12.36%
4 Materials 11.34%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 6.07%
299,112
-8,046
2
$34.3M 3.85%
2,142,080
-48,560
3
$28.6M 3.21%
809,565
+40,680
4
$24.3M 2.73%
817,021
-5,924
5
$24.1M 2.7%
394,299
-28,156
6
$23.1M 2.59%
3,003,145
+549,130
7
$18.4M 2.06%
380,170
-25,955
8
$18.2M 2.04%
362,630
-141,799
9
$17.7M 1.99%
1,025,585
+49,397
10
$17.4M 1.95%
953,632
-420,090
11
$17.2M 1.93%
534,691
-260,980
12
$17M 1.9%
908,725
+391,505
13
$15.9M 1.78%
613,100
+221,705
14
$14.2M 1.59%
441,334
-17,935
15
$13.7M 1.54%
328,635
-223,720
16
$13.6M 1.53%
215,500
-29,270
17
$13.4M 1.5%
201,300
-30,585
18
$12.5M 1.41%
216,165
-358,410
19
$12.1M 1.36%
953,150
+921,650
20
$12.1M 1.36%
338,555
-62,526
21
$12M 1.34%
1,054,808
-7,260
22
$11.3M 1.27%
726,677
+310,813
23
$10.4M 1.17%
294,899
+127,599
24
$10.4M 1.17%
583,471
-24,500
25
$10.4M 1.17%
327,128
-29,968
1
2 3 4 5