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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.01%
11,074
+323
252
$266K 0.01%
35,000
-5,000
253
$262K 0.01%
+8,000
254
$257K 0.01%
5,240
+300
255
$254K 0.01%
+12,000
256
$252K 0.01%
6,004
-1,750
257
$249K 0.01%
4,772
+872
258
$241K 0.01%
3,000
-13
259
$237K 0.01%
2,550
-826
260
$236K 0.01%
+2,500
261
$225K 0.01%
11,381
262
$218K 0.01%
3,668
-776
263
$218K 0.01%
23,120
-17,582
264
$215K 0.01%
5,650
-1,500
265
$214K 0.01%
9,950
-6,600
266
$211K 0.01%
16,089
-3,380
267
$205K 0.01%
1,930
268
$205K 0.01%
2,384
-400
269
$204K 0.01%
+3,685
270
$202K 0.01%
8,086
-3,965
271
$186K 0.01%
26,513
272
$178K 0.01%
+2,400
273
$176K 0.01%
20,548
-6,115
274
$132K ﹤0.01%
11,550
-1,252
275
$68K ﹤0.01%
10,000
9 10
11
12 13