HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+2.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| 1 |
Commercial Metals
CMC
|
+$16.5M |
| 2 |
Floor & Decor
FND
|
+$11M |
| 3 |
Cleveland-Cliffs
CLF
|
+$10.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$10M |
| 5 |
Moelis & Co
MC
|
+$8.88M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$31.9M |
| 2 |
Gogo Inc
GOGO
|
+$16.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$9.83M |
| 4 |
Builders FirstSource
BLDR
|
+$9.28M |
| 5 |
Nutanix
NTNX
|
+$8.3M |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 11.35% |
| 5 | Technology | 11.16% |
