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
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.73M
3
+$4.62M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.9M
5
DLTH icon
Duluth Holdings
DLTH
+$3.82M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.58M
4
RH icon
RH
RH
+$6.49M
5
BC icon
Brunswick
BC
+$6.45M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-10,000
240
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-8,250
6 7 8 9
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