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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.02%
12,150
-400,600
227
$148K 0.01%
15,000
228
$144K 0.01%
2,222
-4,874
229
$130K 0.01%
+7,027
230
$114K 0.01%
10,250
-13,661
231
$99K 0.01%
10,000
232
$94K 0.01%
2,700
-1,000
233
$50K ﹤0.01%
15,592
234
$30K ﹤0.01%
+50
235
$26K ﹤0.01%
10,000
236
$5K ﹤0.01%
90,000
237
– –
-426,000
238
– –
-3,072
239
– –
-31,248
240
– –
-51,961
241
– –
-8,150
242
– –
-5,300
243
– –
-15,000
244
– –
-2,623
245
– –
-11,408
246
– –
-57,800
247
– –
-158,226
248
– –
-20,500
249
– –
-13,660
250
– –
-24,300
7 8 9
10
11