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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.05%
241,220
+630
27
$27.4M 1.04%
1,437,605
+401,070
28
$26.9M 1.03%
477,880
-121,620
29
$26.6M 1.01%
257,185
-19,174
30
$26.2M 1%
295,294
+1,034
31
$26M 0.99%
1,145,926
+151,820
32
$26M 0.99%
170,834
-31,855
33
$25.9M 0.99%
630,795
+6,965
34
$25.4M 0.97%
653,654
+4,957
35
$25.3M 0.96%
342,333
+11,430
36
$25.2M 0.96%
575,373
+12,505
37
$24.4M 0.93%
515,550
+1,165
38
$24.4M 0.93%
462,084
+22,598
39
$24M 0.92%
410,711
+50,653
40
$23.8M 0.91%
1,633,888
-226,862
41
$23.4M 0.89%
1,091,283
-725,916
42
$23.4M 0.89%
+659,540
43
$23.4M 0.89%
359,120
+1,755
44
$22.5M 0.86%
489,825
+17,605
45
$21.7M 0.83%
318,189
+11,133
46
$21.6M 0.82%
453,790
+442,920
47
$21.4M 0.82%
215,202
+61,311
48
$21.3M 0.81%
859,870
-132,540
49
$21.1M 0.81%
593,653
-133,341
50
$21.1M 0.8%
830,454
+214,989
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