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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1
+$35.7M
2
+$20.4M
3
+$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.04%
461,045
-99,790
27
$25.5M 1.04%
736,255
+122,380
28
$25.3M 1.03%
1,860,750
+480,940
29
$25.3M 1.03%
648,697
+307,456
30
$25.2M 1.03%
276,359
+20,381
31
$24.9M 1.02%
667,636
-22,360
32
$24.6M 1%
751,425
-128,625
33
$24.5M 1%
562,868
+51,311
34
$24.4M 1%
678,260
+165,540
35
$23.7M 0.97%
994,106
+53,830
36
$23.7M 0.96%
832,170
+49,160
37
$23.4M 0.95%
330,903
+11,461
38
$23.3M 0.95%
+3,795,970
39
$22.9M 0.93%
652,940
-45,550
40
$22.8M 0.93%
+623,830
41
$22.7M 0.92%
379,366
+375,366
42
$22.3M 0.91%
472,220
-14,680
43
$22.3M 0.91%
514,385
+2,710
44
$21.7M 0.88%
1,680,044
+827,514
45
$21.3M 0.87%
914,438
+174,361
46
$20.7M 0.84%
360,058
+51,134
47
$20.7M 0.84%
307,056
+147,453
48
$20.7M 0.84%
357,365
+254,965
49
$20.3M 0.83%
373,555
-49,600
50
$19.9M 0.81%
208,469
+791
1
2
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