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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.12%
515,155
-250
27
$30.6M 1.11%
538,725
+84,935
28
$29.4M 1.07%
456,175
+12,660
29
$29.4M 1.07%
620,348
+130,523
30
$29.3M 1.07%
515,190
-360
31
$29.3M 1.07%
683,593
+29,939
32
$28.2M 1.03%
432,258
+21,547
33
$28.1M 1.02%
257,316
+131
34
$27.9M 1.01%
447,610
+80,960
35
$27.8M 1.01%
1,224,260
+62,860
36
$27.1M 0.98%
1,177,837
+421,550
37
$27.1M 0.98%
384,620
+169,710
38
$26.7M 0.97%
+307,330
39
$25.9M 0.94%
2,624,161
+27,066
40
$25.7M 0.94%
252,134
+43,240
41
$25.7M 0.93%
1,126,409
+31,001
42
$25.4M 0.92%
1,343,562
+307,663
43
$24.9M 0.91%
261,100
+19,880
44
$24.9M 0.91%
1,031,625
+340
45
$24.4M 0.89%
551,821
+11,690
46
$24M 0.87%
1,093,456
+2,173
47
$24M 0.87%
2,763,975
+937,675
48
$23.6M 0.86%
380,470
+21,350
49
$23.6M 0.86%
437,050
+1,700
50
$23.4M 0.85%
334,670
+58,070
1
2
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