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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.01%
26,663
+5,181
252
$268K 0.01%
4,444
-9,697
253
$264K 0.01%
2,556
+256
254
$258K 0.01%
11,381
-700
255
$258K 0.01%
10,418
+9
256
$256K 0.01%
22,500
-7,700
257
$253K 0.01%
7,150
258
$249K 0.01%
3,013
+13
259
$240K 0.01%
7,600
260
$233K 0.01%
+10,000
261
$232K 0.01%
2,784
-621
262
$229K 0.01%
4,940
263
$224K 0.01%
6,275
-6,575
264
$223K 0.01%
+3,900
265
$222K 0.01%
3,275
-1,153
266
$217K 0.01%
+3,900
267
$215K 0.01%
2,965
-38
268
$209K 0.01%
+9,000
269
$207K 0.01%
3,570
-214,780
270
$207K 0.01%
1,930
-89
271
$203K 0.01%
6,847
272
$182K 0.01%
+26,513
273
$171K 0.01%
12,802
-4,252
274
$163K 0.01%
11,440
-558,875
275
$159K 0.01%
2,486
-332
9 10
11
12 13