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
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$12.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$19M
2
+$13.4M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.58M

Sector Composition

1 Industrials 21.52%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.7%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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230
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-106,651
231
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-39,715
232
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-69,000
233
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-491,403
234
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-341,700
235
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236
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-149,155
237
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-12,000
6 7 8 9
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