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
$1B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.69M
3
+$5.04M
4
X
US Steel
X
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$28.4M
2
+$20.4M
3
+$20.3M
4
EXP icon
Eagle Materials
EXP
+$15.2M
5
WYNN icon
Wynn Resorts
WYNN
+$15M

Sector Composition

1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.05%
379,753
-266,331
27
$10.4M 1.04%
62,739
-33,094
28
$10.2M 1.02%
85,821
-22,496
29
$10.1M 1.01%
135,156
-117,817
30
$9.88M 0.99%
29,221
-19,017
31
$9.86M 0.98%
829,292
-823,645
32
$9.74M 0.97%
3,569,479
+3,549,479
33
$9.57M 0.95%
504,942
-518,920
34
$9.45M 0.94%
107,624
-32,708
35
$8.95M 0.89%
36,487
-7,820
36
$8.74M 0.87%
287,053
-235,450
37
$8.56M 0.85%
23,356
-12,551
38
$8.46M 0.84%
384,740
-196,768
39
$8.4M 0.84%
10,171
-755
40
$8.36M 0.83%
542,022
-209,042
41
$8.28M 0.83%
283,614
+108,114
42
$8.24M 0.82%
68,972
-42,458
43
$7.86M 0.78%
16,826
-1,317
44
$7.8M 0.78%
406,861
-155,849
45
$7.78M 0.78%
20,367
-16,454
46
$7.73M 0.77%
557,992
-509,334
47
$7.6M 0.76%
43,698
-32,805
48
$7.21M 0.72%
140,780
-207,545
49
$7.1M 0.71%
33,907
-7,082
50
$7.06M 0.7%
26,097
+624
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