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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$12.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

1
+$18M
2
+$13.1M
3
+$12.5M
4
MTDR icon
Matador Resources
MTDR
+$11.4M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.06%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 9.03%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.97%
235,225
-77,005
27
$13.5M 0.97%
421,815
+10,460
28
$13.5M 0.97%
619,250
+276,250
29
$13.3M 0.96%
486,074
+109,408
30
$13.3M 0.95%
261,105
-29,489
31
$13.1M 0.95%
355,445
+94,490
32
$13.1M 0.94%
174,305
+35,750
33
$12.9M 0.93%
2,654
+717
34
$12.8M 0.92%
629,022
+213,917
35
$12.7M 0.91%
590,942
-3,253
36
$12.6M 0.91%
460,127
-326,715
37
$12.6M 0.91%
271,701
+9,603
38
$12.2M 0.88%
770,515
-116,805
39
$12.2M 0.88%
175,711
+10,961
40
$12.2M 0.88%
259,625
+7,125
41
$12.2M 0.88%
267,520
-690
42
$12.2M 0.87%
515,790
+21,490
43
$12.1M 0.87%
299,925
+85,549
44
$12.1M 0.87%
475,000
-1,210
45
$12M 0.87%
402,425
+33,100
46
$12M 0.86%
1,069,897
-47,014
47
$12M 0.86%
518,010
+62,575
48
$11.8M 0.85%
157,586
+21,256
49
$11.7M 0.84%
309,460
-40,850
50
$11.7M 0.84%
165,811
+996
1
2
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