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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$12.3M
4
SM icon
SM Energy
SM
+$11.6M
5
SKX
Skechers
SKX
+$9.14M

Top Sells

1
+$16.2M
2
+$16M
3
+$14.9M
4
AEO icon
American Eagle Outfitters
AEO
+$11.4M
5
HTH icon
Hilltop Holdings
HTH
+$10.7M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.97%
197,817
+4,455
27
$13.1M 0.97%
398,440
+371,440
28
$13.1M 0.96%
218,625
-57,050
29
$13M 0.96%
66,839
-32,240
30
$12.9M 0.95%
368,990
+57,309
31
$12.9M 0.95%
395,250
+159,915
32
$12.9M 0.95%
1,018,680
-183,000
33
$12.8M 0.95%
214,840
-59,060
34
$12.5M 0.92%
415,049
+168,950
35
$12.3M 0.91%
93,352
-220
36
$12.1M 0.89%
534,295
-165,935
37
$12.1M 0.89%
488,874
+30,283
38
$11.6M 0.86%
+451,898
39
$11.5M 0.85%
186,450
-17,050
40
$10.6M 0.78%
482,720
-253,700
41
$10.4M 0.76%
264,955
+164,955
42
$10.2M 0.75%
651,740
+2,000
43
$9.94M 0.73%
62,117
+55,370
44
$9.91M 0.73%
427,005
+242,250
45
$9.73M 0.72%
190,145
-76,785
46
$9.63M 0.71%
320,850
+304,600
47
$9.46M 0.7%
144,363
+3,765
48
$9.09M 0.67%
577,100
+399,260
49
$9.05M 0.67%
183,466
-8,594
50
$9.02M 0.67%
+591,645
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