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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.56M
4
BLCO icon
Bausch + Lomb
BLCO
+$2.38M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Top Sells

1
+$29.7M
2
+$18.8M
3
+$12M
4
ASO icon
Academy Sports + Outdoors
ASO
+$11.3M
5
SM icon
SM Energy
SM
+$10.1M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 13.84%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.03%
268,833
-213,682
27
$6.18M 1.02%
104,886
-152,188
28
$6.15M 1.01%
58,556
-36,034
29
$6.12M 1.01%
538,021
-460,206
30
$5.94M 0.98%
36,379
-7,593
31
$5.9M 0.97%
237,453
-208,121
32
$5.9M 0.97%
608,085
-1,000,415
33
$5.87M 0.97%
114,566
-19,078
34
$5.48M 0.9%
36,550
-37,100
35
$5.42M 0.89%
186,109
-109,705
36
$5.4M 0.89%
61,851
-60,149
37
$5.25M 0.86%
19,028
-3,260
38
$5.17M 0.85%
171,025
-20,067
39
$5.04M 0.83%
77,658
-24,078
40
$4.84M 0.8%
19,654
-13,470
41
$4.81M 0.79%
35,825
-8,313
42
$4.49M 0.74%
370,010
-35,730
43
$4.44M 0.73%
68,067
-148,317
44
$4.43M 0.73%
498,499
-12,739
45
$4.35M 0.72%
38,508
-12,952
46
$4.12M 0.68%
30,508
+1,664
47
$4.06M 0.67%
62,050
-63,774
48
$3.96M 0.65%
35,080
-9,059
49
$3.76M 0.62%
78,856
-77,198
50
$3.76M 0.62%
219,038
-204,875
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