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
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$8.47M
5
SPR icon
Spirit AeroSystems
SPR
+$7.42M

Top Sells

1
+$29.1M
2
+$6.68M
3
+$6.44M
4
CNK icon
Cinemark Holdings
CNK
+$6.36M
5
HTH icon
Hilltop Holdings
HTH
+$5.86M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 15.16%
3 Technology 14.91%
4 Materials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.1%
134,390
+44
27
$7.78M 1.08%
2,358,790
-128,575
28
$7.69M 1.06%
141,013
+100,320
29
$7.66M 1.06%
124,872
-25,300
30
$7.02M 0.97%
168,705
-32,250
31
$6.96M 0.96%
42,360
-98
32
$6.64M 0.92%
11,134
-2,015
33
$6.55M 0.91%
60,567
-284
34
$6.41M 0.89%
239,731
-249,884
35
$6.23M 0.86%
+33,125
36
$6.2M 0.86%
39,647
-40
37
$6.09M 0.84%
+131,250
38
$6.08M 0.84%
220,226
-39,323
39
$6.03M 0.83%
63,203
-857
40
$5.8M 0.8%
128,079
+396
41
$5.79M 0.8%
114,341
-18,078
42
$5.72M 0.79%
+387,055
43
$5.71M 0.79%
173,400
+14,500
44
$5.7M 0.79%
18,658
-571
45
$5.51M 0.76%
40,668
-15,471
46
$5.51M 0.76%
325,000
-50,000
47
$5.33M 0.74%
95,404
-515
48
$5.27M 0.73%
+75,245
49
$5.07M 0.7%
46,847
-7,060
50
$4.98M 0.69%
+247,340
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