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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$12.3M
4
SM icon
SM Energy
SM
+$11.6M
5
SKX
Skechers
SKX
+$9.14M

Top Sells

1
+$16.2M
2
+$16M
3
+$14.9M
4
AEO icon
American Eagle Outfitters
AEO
+$11.4M
5
HTH icon
Hilltop Holdings
HTH
+$10.7M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-85,303
252
– –
-4,040
253
– –
-12,150
254
– –
-2,600
255
– –
-100,000
256
– –
-277,456
257
– –
-50
258
– –
-120,000
259
– –
-75,712
260
– –
-115,000
261
– –
-1,116,980
7 8 9 10
11