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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$12.9M
5
VIRT icon
Virtu Financial
VIRT
+$12.7M

Top Sells

1
+$38.4M
2
+$24.3M
3
+$22.3M
4
BC icon
Brunswick
BC
+$15.1M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.02%
5,000
227
$307K 0.02%
+7,300
228
$303K 0.02%
+8,563
229
$287K 0.01%
1,895
230
$279K 0.01%
24,001
+1,805
231
$279K 0.01%
6,276
-560
232
$277K 0.01%
+3,300
233
$277K 0.01%
4,000
-475
234
$265K 0.01%
8,475
-400
235
$260K 0.01%
20,900
236
$249K 0.01%
1,555
237
$237K 0.01%
3,000
238
$236K 0.01%
4,000
239
$231K 0.01%
+11,000
240
$228K 0.01%
+2,025
241
$222K 0.01%
+6,165
242
$219K 0.01%
4,408
-592
243
$218K 0.01%
6,733
+33
244
$217K 0.01%
+4,250
245
$210K 0.01%
2,318
-249
246
$205K 0.01%
+5,563
247
$192K 0.01%
19,013
-2,000
248
$92K ﹤0.01%
10,000
-15,000
249
$90K ﹤0.01%
10,000
250
$59K ﹤0.01%
258,525
8 9
10
11 12