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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1
+$35.7M
2
+$20.4M
3
+$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.01%
15,000
+5,000
252
$253K 0.01%
18,346
-574
253
$246K 0.01%
21,482
+4,959
254
$246K 0.01%
7,150
255
$245K 0.01%
11,074
256
$243K 0.01%
+2,338
257
$236K 0.01%
+3,000
258
$235K 0.01%
5,866
-274
259
$233K 0.01%
2,019
-87
260
$223K 0.01%
4,100
+1,100
261
$222K 0.01%
4,940
-350
262
$222K 0.01%
+2,300
263
$220K 0.01%
+30,000
264
$220K 0.01%
+6,847
265
$215K 0.01%
+3,500
266
$209K 0.01%
5,750
-2,937
267
$207K 0.01%
+3,000
268
$207K 0.01%
3,003
-200
269
$201K 0.01%
30,000
+20,000
270
$183K 0.01%
870
-13,321
271
$161K 0.01%
22,506
+12,500
272
$159K 0.01%
+20,000
273
$157K 0.01%
12,823
-15,596
274
$64K ﹤0.01%
+10,000
275
$59K ﹤0.01%
1,000
9 10
11
12 13