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
$515M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.69M
3
+$5.39M
4
ROKU icon
Roku
ROKU
+$4.84M
5
NVCR icon
NovoCure
NVCR
+$3.98M

Top Sells

1
+$8.47M
2
+$6.19M
3
+$6.15M
4
EXAS icon
Exact Sciences
EXAS
+$5.37M
5
EBS icon
Emergent Biosolutions
EBS
+$5.25M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 14.77%
3 Industrials 13.24%
4 Materials 9.37%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.04%
1,041,451
-114,289
2
$20.4M 3.95%
135,267
-9,372
3
$12.8M 2.49%
943,007
+273,242
4
$12.5M 2.43%
145,221
-19,311
5
$11.6M 2.24%
676,191
+528,207
6
$11.1M 2.15%
537,356
-11,328
7
$10.4M 2.02%
49,527
-514
8
$9.92M 1.92%
403,423
+20,558
9
$8.91M 1.73%
500,539
+63,085
10
$8.88M 1.72%
26,846
+10,165
11
$8.79M 1.71%
1,064,161
-314,407
12
$8.75M 1.7%
75,546
-10,774
13
$8.69M 1.69%
+249,770
14
$8.26M 1.6%
25,834
+3,140
15
$8M 1.55%
466,192
+22,490
16
$7.28M 1.41%
2,544,770
+78,370
17
$7.05M 1.37%
242,629
-164,523
18
$6.63M 1.29%
253,945
-6,455
19
$6.63M 1.29%
44,507
+2,025
20
$6.2M 1.2%
165,280
-36,218
21
$6.2M 1.2%
16,194
-2,724
22
$5.71M 1.11%
122,514
+28,980
23
$5.51M 1.07%
62,953
+5,897
24
$5.49M 1.06%
271,797
+167,447
25
$5.48M 1.06%
42,281
-20,045
1
2 3 4 5