HCM

Hodges Capital Management Portfolio holdings

AUM $1.55B
AUM
$1.55B
AUM Growth
-$121M
Cap. Flow
+$91M
Cap. Flow %
5.88%
Top 10 Hldgs %
25.19%
Holding
229
New
25
Increased
90
Reduced
81
Closed
27

Top Buys

1
$24.3M
2
$17.1M
3
$10.6M
4
$8.45M
5
$7.56M

Top Sells

1
$20.4M
2
$10.1M
3
$8.94M
4
$7.42M
5
$6.9M

Sector Composition

1Consumer Discretionary21.41%
2Technology18.78%
3Energy16.11%
4Financials14.3%
5Industrials9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.7M1.08%168,742
+19,614
+13%
+$1.95M
$16.6M1.07%752,824
+171,316
+29%
+$3.77M
$16.5M1.06%1,384,274
-268,663
-16%
-$3.19M
$16.4M1.06%537,953
+15,450
+3%
+$470K
$16.3M1.05%73,160
-5,622
-7%
-$1.25M
$16M1.04%96,495
+662
+0.7%
+$110K
$15.8M1.02%46,678
-1,560
-3%
-$527K
$15.7M1.02%537,986
+362,486
+207%
+$10.6M
$15.2M0.98%79,836
-11,640
-13%
-$2.21M
$15M0.97%39,247
+2,426
+7%
+$927K
$14.9M0.96%85,795
+9,292
+12%
+$1.62M
$13.9M0.9%726,860
+164,150
+29%
+$3.15M
$13.8M0.89%270,300
-78,025
-22%
-$4M
$12.9M0.83%107,740
-3,690
-3%
-$441K
$12.5M0.81%902,275
-165,051
-15%
-$2.29M
$12.4M0.8%141,503
+1,171
+0.8%
+$103K
$12.3M0.8%798,577
+47,513
+6%
+$733K
$12.3M0.79%103,125
-5,192
-5%
-$618K
$12M0.78%482,566
+133,626
+38%
+$3.33M
$11.9M0.77%420,200
+27,000
+7%
+$763K
$11.7M0.75%2,124,587
+475,677
+29%
+$2.61M
$11.1M0.72%30,596
-975
-3%
-$354K
$11.1M0.72%45,290
+983
+2%
+$241K
$10.9M0.7%152,036
+4,805
+3%
+$343K
$10.4M0.67%292,768
+41,336
+16%
+$1.47M
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