HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.33M
3
+$8.87M
4
EAT icon
Brinker International
EAT
+$7.91M
5
VYX icon
NCR Voyix
VYX
+$6.91M

Top Sells

1
+$18.6M
2
+$12M
3
+$11.2M
4
CCS icon
Century Communities
CCS
+$10.4M
5
WIRE
Encore Wire Corp
WIRE
+$9.18M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.25%
3 Energy 12.89%
4 Industrials 10.95%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.13%
211,065
-5,100
27
$10.8M 1.09%
260,963
-66,165
28
$10.7M 1.09%
587,991
+4,520
29
$10.7M 1.08%
384,525
+98,355
30
$10.6M 1.07%
632,636
+412,993
31
$10.5M 1.07%
359,040
-2,560
32
$10.1M 1.02%
162,805
+2,355
33
$10M 1.01%
77,513
+68,690
34
$9.33M 0.94%
+81,700
35
$9.08M 0.92%
89,466
-334
36
$8.91M 0.9%
389,635
-30,890
37
$8.83M 0.89%
230,089
-64,810
38
$8.8M 0.89%
171,571
-12,611
39
$8.31M 0.84%
203,665
-194,185
40
$8.04M 0.81%
50,301
+128
41
$7.98M 0.81%
518,950
+45,300
42
$7.91M 0.8%
+178,235
43
$7.56M 0.76%
172,543
-11,809
44
$7.09M 0.72%
94,665
-19,710
45
$7.08M 0.72%
59,443
+38,965
46
$6.92M 0.7%
3,530
+774
47
$6.85M 0.69%
988,901
-239,641
48
$6.84M 0.69%
90,716
-22,369
49
$6.83M 0.69%
109,882
-30,890
50
$6.46M 0.65%
350,870
-42,270
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