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
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$10.4M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$7.52M
5
TSN icon
Tyson Foods
TSN
+$7.46M

Top Sells

1
+$34.2M
2
+$27.7M
3
+$27.1M
4
MTDR icon
Matador Resources
MTDR
+$25.4M
5
WIRE
Encore Wire Corp
WIRE
+$24.3M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Energy 14.58%
4 Industrials 13.68%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-62,000
227
– –
-455,300
228
– –
-31,900
229
– –
-5,436
230
– –
-46,300
231
– –
-216,850
232
– –
-434,171
233
– –
-72,537
6 7 8 9
10