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
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.73M
3
+$4.62M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.9M
5
DLTH icon
Duluth Holdings
DLTH
+$3.82M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.58M
4
RH icon
RH
RH
+$6.49M
5
BC icon
Brunswick
BC
+$6.45M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 0.97%
208,747
+3,282
27
$7.06M 0.93%
168,295
-254,225
28
$6.89M 0.91%
79,342
+612
29
$6.74M 0.89%
46,173
-1,970
30
$6.61M 0.87%
48,340
-30,075
31
$6.32M 0.83%
110,050
-71,605
32
$6.31M 0.83%
156,460
-79,150
33
$6.24M 0.82%
143,157
-6,199
34
$6.14M 0.81%
582,930
+363,230
35
$6.13M 0.81%
958,600
-147,500
36
$6.08M 0.8%
+252,655
37
$6.06M 0.8%
189,135
-42,995
38
$5.84M 0.77%
78,829
-70,066
39
$5.73M 0.75%
87,964
+1,595
40
$5.67M 0.74%
26,538
-30,384
41
$5.52M 0.73%
1,003,905
-929,855
42
$5.47M 0.72%
25,048
-630
43
$5.35M 0.7%
181,250
+6,626
44
$5.32M 0.7%
134,262
-915
45
$5.24M 0.69%
58,494
+15,797
46
$5.18M 0.68%
57,882
+52,849
47
$5.13M 0.67%
52,159
+15,196
48
$5M 0.66%
212,000
+25,500
49
$5M 0.66%
155,075
+28,060
50
$4.87M 0.64%
261,092
-183,170
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