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
$892M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$12.5M
4
DB icon
Deutsche Bank
DB
+$8.15M
5
TRIP icon
TripAdvisor
TRIP
+$8.11M

Top Sells

1
+$8.54M
2
+$7.68M
3
+$6.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$5.61M
5
PCRX icon
Pacira BioSciences
PCRX
+$5.27M

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 15.03%
3 Energy 12.31%
4 Industrials 12.31%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 5.83%
+97,560
2
$23.8M 2.67%
775,922
-79,203
3
$21.2M 2.37%
982,661
+44,895
4
$18.5M 2.07%
130,210
-2,490
5
$18M 2.02%
500,429
-8,726
6
$17.4M 1.95%
294,286
+62,450
7
$17.3M 1.94%
479,761
+138,336
8
$15M 1.68%
567,591
+21,166
9
$14.6M 1.64%
316,234
-121,266
10
$14.3M 1.61%
471,224
+104,025
11
$14.2M 1.59%
+332,947
12
$13.6M 1.53%
463,843
-50,705
13
$13.6M 1.53%
50,337
+1,757
14
$13.1M 1.47%
307,923
-293
15
$12.5M 1.4%
+53,000
16
$11.3M 1.26%
287,084
-28,910
17
$10.9M 1.22%
31,526
+2,927
18
$10.8M 1.22%
387,682
-119,233
19
$10.8M 1.21%
25,735
-163
20
$10.1M 1.13%
277,818
-30,914
21
$9.83M 1.1%
71,750
-3,268
22
$9.8M 1.1%
229,680
+98,430
23
$9.52M 1.07%
236,285
+201,215
24
$9.11M 1.02%
107,242
+3,250
25
$9.03M 1.01%
535,770
+1,625
1
2 3 4 5