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
$924M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11M
4
CZR icon
Caesars Entertainment
CZR
+$7.99M
5
CPRI icon
Capri Holdings
CPRI
+$7.98M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11.6M
4
FND icon
Floor & Decor
FND
+$8.69M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.28M

Sector Composition

1 Consumer Discretionary 18.05%
2 Industrials 12.86%
3 Energy 12.34%
4 Financials 11.15%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.17%
27,961
+134
27
$10.1M 1.09%
153,975
-17,265
28
$10M 1.08%
178,215
-68,030
29
$9.65M 1.04%
571,024
+42,575
30
$9.62M 1.04%
249,363
-11,600
31
$9.55M 1.03%
173,736
+2,165
32
$9.28M 1%
106,500
-95,080
33
$9.2M 1%
171,594
+110,685
34
$9.08M 0.98%
169,198
+59,316
35
$8.78M 0.95%
573,531
-295,692
36
$8.65M 0.94%
485,300
+95,665
37
$8.56M 0.93%
78,556
-10,910
38
$8.41M 0.91%
50,714
+413
39
$7.99M 0.86%
+173,345
40
$7.98M 0.86%
+230,135
41
$7.6M 0.82%
341,645
-521,525
42
$7.36M 0.8%
187,100
+8,865
43
$7.33M 0.79%
194,695
+38,239
44
$7.28M 0.79%
112,780
+103,780
45
$7.17M 0.78%
52,568
-24,945
46
$7.13M 0.77%
204,400
+25,000
47
$7.03M 0.76%
353,121
+135,180
48
$6.85M 0.74%
51,163
+2,690
49
$6.62M 0.72%
114,719
+25,404
50
$6.3M 0.68%
153,677
-18,866
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