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
$868M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.53M
3
+$5.73M
4
FIVN icon
FIVE9
FIVN
+$5.63M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.79M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.77M
5
CY
Cypress Semiconductor
CY
+$7.6M

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 12.37%
3 Industrials 11.77%
4 Materials 10.66%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 5.21%
208,857
+3,075
2
$38.4M 4.43%
2,210,263
+12,673
3
$25.9M 2.98%
287,488
-14,016
4
$22.8M 2.63%
3,157,345
+793,800
5
$21.1M 2.43%
381,045
+15,940
6
$19.9M 2.29%
649,727
+30,235
7
$18.8M 2.17%
972,939
+233,824
8
$18.6M 2.14%
1,933,760
+990,865
9
$16M 1.84%
+684,245
10
$15.6M 1.8%
422,520
+67,765
11
$15.4M 1.78%
296,415
-3,185
12
$15.2M 1.75%
167,950
+9,630
13
$15.1M 1.74%
631,131
+585
14
$14.5M 1.67%
516,230
-128,075
15
$13.5M 1.56%
501,929
+106,418
16
$13M 1.5%
263,010
-72,400
17
$12.9M 1.49%
404,166
-187,255
18
$12.7M 1.46%
510,115
+24,815
19
$12.6M 1.45%
30,000
+2,039
20
$12.4M 1.43%
751,057
-205,220
21
$11.6M 1.34%
715,619
+144,595
22
$10.6M 1.22%
78,415
-15,360
23
$10.2M 1.18%
181,655
-16,665
24
$10.2M 1.17%
196,849
+25,255
25
$9.72M 1.12%
56,922
-41,935
1
2 3 4 5