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
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$12.8M
3 +$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$8.47M
5
SPR icon
Spirit AeroSystems
SPR
+$7.42M

Top Sells

1 +$29.1M
2 +$6.68M
3 +$6.44M
4
CNK icon
Cinemark Holdings
CNK
+$6.36M
5
HTH icon
Hilltop Holdings
HTH
+$5.86M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 15.16%
3 Technology 14.91%
4 Materials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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230
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231
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232
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233
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238
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