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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
Nutanix
NTNX
+$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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255
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-16,864
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-6,817
258
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-23,095
259
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260
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-15,280
261
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262
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-391,835
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-180,625
265
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-89,050
7 8 9 10
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