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
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$10.4M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$7.52M
5
TSN icon
Tyson Foods
TSN
+$7.46M

Top Sells

1
+$34.2M
2
+$27.7M
3
+$27.1M
4
MTDR icon
Matador Resources
MTDR
+$25.4M
5
WIRE
Encore Wire Corp
WIRE
+$24.3M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Energy 14.58%
4 Industrials 13.68%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.06%
+472,826
27
$16.1M 1.03%
466,981
-141,361
28
$16M 1.02%
350,284
-33,192
29
$15.6M 0.99%
474,746
+208,534
30
$14.9M 0.94%
252,853
-123,571
31
$14.5M 0.92%
20,010
-2,799
32
$14.4M 0.91%
459,995
-244,162
33
$14.2M 0.9%
315,891
-94,875
34
$13.7M 0.87%
79,846
-15,400
35
$12.9M 0.82%
317,045
+120,580
36
$12.6M 0.8%
141,980
-21,174
37
$12.5M 0.79%
576,760
-330,388
38
$12.4M 0.79%
107,542
-20,786
39
$11.6M 0.73%
144,341
-15,113
40
$11.5M 0.73%
640,405
-1,152,361
41
$11.3M 0.72%
117,098
-33,545
42
$11.3M 0.72%
167,071
-43,399
43
$10.5M 0.67%
211,196
-346,830
44
$10.4M 0.66%
+320,045
45
$10.2M 0.65%
55,454
-3,754
46
$9.72M 0.62%
333,005
-133,399
47
$9.54M 0.61%
157,364
-182,213
48
$9.22M 0.59%
105
-35
49
$9.08M 0.58%
154,225
+86,870
50
$9.04M 0.57%
146,850
+28,650
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