HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.33M
3
+$8.87M
4
EAT icon
Brinker International
EAT
+$7.91M
5
VYX icon
NCR Voyix
VYX
+$6.91M

Top Sells

1
+$18.6M
2
+$12M
3
+$11.2M
4
CCS icon
Century Communities
CCS
+$10.4M
5
WIRE
Encore Wire Corp
WIRE
+$9.18M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.25%
3 Energy 12.89%
4 Industrials 10.95%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
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