HCM

Hodges Capital Management Portfolio holdings

AUM $1.55B
AUM
$1.55B
AUM Growth
-$121M
Cap. Flow
+$91M
Cap. Flow %
5.88%
Top 10 Hldgs %
25.19%
Holding
229
New
25
Increased
90
Reduced
81
Closed
27

Top Buys

1
$24.3M
2
$17.1M
3
$10.6M
4
$8.45M
5
$7.56M

Top Sells

1
$20.4M
2
$10.1M
3
$8.94M
4
$7.42M
5
$6.9M

Sector Composition

1Consumer Discretionary21.41%
2Technology18.78%
3Energy16.11%
4Financials14.3%
5Industrials9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83.4M5.39%62,696
-2,818
-4%
-$3.75M
$44.8M2.9%877,005
-6,842
-0.8%
-$350K
$41.1M2.65%185,065
+4,245
+2%
+$942K
$40.7M2.63%557,951
+10,294
+2%
+$750K
$32.5M2.1%2,292,170
+10,760
+0.5%
+$153K
$32M2.06%294,793
-38,714
-12%
-$4.2M
$31.7M2.05%380,297
+11,850
+3%
+$988K
$28.8M1.86%284,780
+240,732
+547%
+$24.3M
$27.9M1.8%3,396,248
+79,462
+2%
+$653K
$26.9M1.74%613,338
-20,442
-3%
-$898K
$26.8M1.73%807,831
+82,422
+11%
+$2.74M
$24.7M1.6%652,825
+44,753
+7%
+$1.69M
$24.7M1.6%411,188
-178
-0%
-$10.7K
$23.7M1.53%371,640
+38,686
+12%
+$2.47M
$22.4M1.45%59,690
-2,107
-3%
-$791K
$20.6M1.33%185,225
+6,725
+4%
+$749K
$20.1M1.3%441,554
+51,410
+13%
+$2.34M
$19.8M1.28%265,106
+12,133
+5%
+$906K
$18.3M1.18%661,830
+15,746
+2%
+$436K
$18.3M1.18%210,398
+22,496
+12%
+$1.95M
$18.1M1.17%217,116
-121,018
-36%
-$10.1M
$18.1M1.17%214,783
-4,119
-2%
-$348K
$18.1M1.17%393,642
+102,700
+35%
+$4.73M
$17.2M1.11%906,243
-117,619
-11%
-$2.23M
$17.1M1.11%6,270,181
+6,250,181
+31,251%
+$17.1M
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