HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$12.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$19M
2
+$13.4M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.58M

Sector Composition

1 Industrials 21.52%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.7%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.13%
519,725
-338,915
27
$12.8M 1.11%
411,355
+71,530
28
$12.7M 1.09%
+754,760
29
$12.6M 1.08%
1,487,216
+604,341
30
$12.4M 1.07%
252,500
+35,960
31
$12M 1.04%
164,750
+535
32
$11.8M 1.02%
+234,005
33
$11.6M 1%
369,325
+2,850
34
$11.2M 0.97%
411,960
-370
35
$11.1M 0.95%
148,350
+50,650
36
$11M 0.95%
476,210
-455
37
$10.9M 0.94%
164,815
-200
38
$10.8M 0.93%
350,310
+55,150
39
$10.8M 0.93%
+246,785
40
$10.6M 0.92%
262,098
+15,035
41
$10.5M 0.91%
1,707,525
+109,195
42
$10.4M 0.9%
1,937
-9
43
$10.4M 0.9%
894,955
+70,710
44
$10.2M 0.88%
268,210
-615
45
$9.96M 0.86%
494,300
+419,570
46
$9.92M 0.86%
136,330
-20,385
47
$9.89M 0.85%
842,750
+175,000
48
$9.68M 0.84%
206,020
+10,750
49
$9.61M 0.83%
138,555
+14,395
50
$9.6M 0.83%
50,892
-972
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