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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
Nutanix
NTNX
+$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.08%
193,362
-4,082
27
$12.8M 1.01%
212,770
+940
28
$12.6M 1%
275,675
-28,320
29
$12.4M 0.98%
1,526,668
-211,595
30
$12.1M 0.96%
266,930
-10,005
31
$11.8M 0.93%
93,572
-1,750
32
$11.7M 0.93%
311,681
+6,234
33
$11.4M 0.9%
1,636,950
+1,471,065
34
$11M 0.87%
273,900
-25,985
35
$11M 0.87%
+211,405
36
$10.8M 0.85%
458,591
+26,833
37
$10.3M 0.82%
649,740
+219,240
38
$10.2M 0.8%
1,392,159
+182,459
39
$10M 0.79%
+203,500
40
$9.72M 0.77%
192,060
+63,174
41
$9.71M 0.77%
474,104
+52,557
42
$9.53M 0.75%
889,105
-760,730
43
$8.88M 0.7%
+174,620
44
$8.64M 0.68%
26,346
+185
45
$8.55M 0.67%
294,850
+91,600
46
$8.13M 0.64%
277,456
-335,375
47
$8.12M 0.64%
140,598
+7,097
48
$7.92M 0.62%
389,515
-163,700
49
$7.63M 0.6%
221,676
+22,554
50
$7.6M 0.6%
125,850
+1,585
1
2
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