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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$12.9M
5
VIRT icon
Virtu Financial
VIRT
+$12.7M

Top Sells

1
+$38.4M
2
+$24.3M
3
+$22.3M
4
BC icon
Brunswick
BC
+$15.1M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.21%
269,801
-75,105
27
$23M 1.15%
544,007
+155,063
28
$22.9M 1.14%
220,321
+1,595
29
$21.2M 1.06%
412,245
+5,165
30
$20.6M 1.03%
610,575
-420,680
31
$19.8M 0.99%
328,729
-97,815
32
$19.5M 0.97%
673,191
+99,100
33
$19.3M 0.96%
135,738
+29,924
34
$19.2M 0.96%
1,024,790
+543,450
35
$19.1M 0.95%
296,339
-14,026
36
$18.2M 0.91%
1,483,198
-164,870
37
$18M 0.9%
504,624
+26,835
38
$17.9M 0.89%
112,399
-720
39
$17.8M 0.89%
1,293,109
-350,915
40
$17.7M 0.89%
810,608
-461,900
41
$17.7M 0.88%
736,057
-118,025
42
$16.9M 0.84%
442,898
-15,995
43
$16.7M 0.83%
1,248,890
+452,565
44
$16.3M 0.81%
1,793,281
-928,154
45
$16.2M 0.81%
847,856
-13,318
46
$15.9M 0.79%
2,169,270
+1,692,770
47
$15.3M 0.77%
1,418,125
+219,540
48
$15.2M 0.76%
1,134,685
-102,055
49
$15.1M 0.75%
387,515
+135,615
50
$15M 0.75%
484,424
-786,963
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