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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.2M
3
+$11.7M
4
CMA icon
Comerica
CMA
+$9.71M
5
COHR icon
Coherent
COHR
+$7.62M

Top Sells

1
+$30.1M
2
+$28.5M
3
+$27.5M
4
WIRE
Encore Wire Corp
WIRE
+$22.1M
5
RVLV icon
Revolve Group
RVLV
+$21.3M

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Energy 15.46%
4 Industrials 15.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.07%
78,861
+2,830
27
$12.8M 1.05%
161,424
-47,601
28
$12.7M 1.04%
412,699
+86,910
29
$12.5M 1.02%
90,663
-40,131
30
$12.1M 0.99%
101,886
-4,444
31
$12M 0.98%
76,220
+74,106
32
$12M 0.98%
978,666
-400,590
33
$11.7M 0.96%
83,481
-20,078
34
$11.5M 0.94%
272,250
-147,370
35
$11.5M 0.94%
282,873
-206,370
36
$11.5M 0.94%
760,478
+153,068
37
$10.7M 0.88%
157,316
+142,286
38
$10.6M 0.87%
206,933
-124,836
39
$9.74M 0.8%
19,336
-4,532
40
$9.67M 0.79%
82,077
-43,413
41
$9.53M 0.78%
727,181
-276,018
42
$8.77M 0.72%
147,557
-165,732
43
$8.75M 0.72%
178,730
-434,820
44
$8.47M 0.69%
122,752
-1,149
45
$8.42M 0.69%
1,133,986
-80,272
46
$8.35M 0.68%
447,377
-290,319
47
$8.27M 0.68%
178,693
-91,262
48
$8.23M 0.67%
286,839
-185,870
49
$7.95M 0.65%
26,044
+2,044
50
$7.72M 0.63%
85,086
+19,992
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