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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$12.3M
4
SM icon
SM Energy
SM
+$11.6M
5
SKX
Skechers
SKX
+$9.14M

Top Sells

1
+$16.2M
2
+$16M
3
+$14.9M
4
AEO icon
American Eagle Outfitters
AEO
+$11.4M
5
HTH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
3,000
227
$225K 0.02%
+7,767
228
$215K 0.02%
5,479
-1,548
229
$213K 0.02%
4,500
+470
230
$211K 0.02%
3,468
231
$204K 0.02%
2,230
232
$202K 0.01%
15,000
233
$180K 0.01%
1,809
-13,350
234
$159K 0.01%
7,000
-1,000
235
$106K 0.01%
2,400
-300
236
$95K 0.01%
10,000
237
$89K 0.01%
10,000
-98,000
238
$36K ﹤0.01%
15,592
239
$24K ﹤0.01%
10,000
240
$4K ﹤0.01%
90,000
241
– –
-30,800
242
– –
-1,000
243
– –
-2,500
244
– –
-100,000
245
– –
-30,000
246
– –
-10,250
247
– –
-69,618
248
– –
-2,222
249
– –
-12,605
250
– –
-242,605
7 8 9
10
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