HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.4%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$89.5M
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
+$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$12.3M |
| 4 |
SM Energy
SM
|
+$11.6M |
| 5 |
Skechers
SKX
|
+$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$16M |
| 3 |
Nutanix
NTNX
|
+$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
+$11.4M |
| 5 |
Hilltop Holdings
HTH
|
+$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
