HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1
+$35.7M
2
+$20.4M
3
+$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.01%
4,400
-6,350
227
$326K 0.01%
15,000
228
$321K 0.01%
9,350
-217,250
229
$318K 0.01%
7,764
+2
230
$318K 0.01%
3,000
+1,000
231
$311K 0.01%
+30,200
232
$311K 0.01%
4,428
+111
233
$310K 0.01%
100,000
234
$310K 0.01%
43,700
+13,000
235
$308K 0.01%
3,309
-502
236
$302K 0.01%
10,409
-2,178
237
$299K 0.01%
+5,000
238
$299K 0.01%
+25,000
239
$291K 0.01%
3,405
-1,000
240
$290K 0.01%
3,350
-1,000
241
$289K 0.01%
+5,000
242
$280K 0.01%
5,000
243
$277K 0.01%
12,081
-5,000
244
$272K 0.01%
1,811
245
$270K 0.01%
7,721
-12,442
246
$270K 0.01%
7,600
247
$269K 0.01%
2,924
248
$266K 0.01%
+131
249
$265K 0.01%
+19,000
250
$261K 0.01%
3,700
+1,000
8 9
10
11 12