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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.01%
4,773
+3
227
$369K 0.01%
40,000
-5,000
228
$365K 0.01%
+7,000
229
$364K 0.01%
9,033
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230
$363K 0.01%
2,575
-58,261
231
$354K 0.01%
+10,028
232
$350K 0.01%
55,000
+25,000
233
$347K 0.01%
6,123
-241
234
$343K 0.01%
7,754
-550
235
$341K 0.01%
7,001
-7,100
236
$336K 0.01%
4,500
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237
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23,048
-3,041
238
$319K 0.01%
100,000
239
$319K 0.01%
6,373
-394
240
$309K 0.01%
12,051
-2,524
241
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5,000
242
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243
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7,650
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244
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842,250
-1,750
245
$292K 0.01%
2,026
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246
$291K 0.01%
3,008
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247
$287K 0.01%
19,469
+1,123
248
$287K 0.01%
3,376
+26
249
$274K 0.01%
5,000
250
$271K 0.01%
10,751
-323
8 9
10
11 12