HCM
Hodges Capital Management Portfolio holdings
AUM $1.55B
AUM
$1.55B
AUM Growth
-$121M (-7%)
Cap. Flow
+$91M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 21.41% |
| 2 | Technology | 18.78% |
| 3 | Energy | 16.11% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -42,500 | Closed | – | |||
| $0 | 0% | 0 -1,992 | Closed | – | |||
| $0 | 0% | 0 -433,473 | Closed | – | |||
| $0 | 0% | 0 -138,522 | Closed | – |
