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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.01%
2,448
-266
227
$383K 0.01%
4,773
-234
228
$372K 0.01%
9,801
-3,738
229
$368K 0.01%
85,006
+2,500
230
$367K 0.01%
11,100
-1,500
231
$364K 0.01%
16,000
+7,000
232
$358K 0.01%
3,150
-2,480
233
$342K 0.01%
6,131
+8
234
$333K 0.01%
11,132
-200
235
$325K 0.01%
500
-4,700
236
$322K 0.01%
7,401
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237
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36,061
-1,768
238
$317K 0.01%
3,563
-64
239
$314K 0.01%
23,048
240
$312K 0.01%
6,378
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241
$311K 0.01%
+21,150
242
$310K 0.01%
2,999
-9
243
$309K 0.01%
5,000
244
$285K 0.01%
+5,100
245
$279K 0.01%
5,000
246
$278K 0.01%
100,000
247
$276K 0.01%
2,026
248
$276K 0.01%
3,245
-1,097
249
$273K 0.01%
12,429
+2,011
250
$271K 0.01%
7,256
-25,000
8 9
10
11 12