HCM

Hodges Capital Management Portfolio holdings

AUM $1.55B
AUM
$1.55B
AUM Growth
-$121M
Cap. Flow
+$91M
Cap. Flow %
5.88%
Top 10 Hldgs %
25.19%
Holding
229
New
25
Increased
90
Reduced
81
Closed
27

Top Buys

1
$24.3M
2
$17.1M
3
$10.6M
4
$8.45M
5
$7.56M

Top Sells

1
$20.4M
2
$10.1M
3
$8.94M
4
$7.42M
5
$6.9M

Sector Composition

1Consumer Discretionary21.41%
2Technology18.78%
3Energy16.11%
4Financials14.3%
5Industrials9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.67%56,600 ––
$10.4M0.67%12,534
+1,608
+15%
+$1.33M
$10.3M0.67%2,120,366
-1,526,495
-42%
-$7.42M
$9.69M0.63%24,593
+6,450
+36%
+$2.54M
$9.68M0.63%40,551
+15,078
+59%
+$3.6M
$9.59M0.62%720,610
+34,462
+5%
+$459K
$9.35M0.6%44,639
+3,650
+9%
+$765K
$8.75M0.57%744,800
+428,800
+136%
+$5.04M
$8.56M0.55%23,356
-12,551
-35%
-$4.6M
$8.49M0.55%2,613,165
+518,165
+25%
+$1.68M
$8.46M0.55%146,400
-2,035
-1%
-$118K
$8.45M0.55%200,000 New
+$8.45M
$8.37M0.54%4,643
+2,635
+131%
+$4.75M
$8.17M0.53%74,400
+1,400
+2%
+$154K
$8.16M0.53%315,001
-162,854
-34%
-$4.22M
$8.07M0.52%112,361
+12,749
+13%
+$915K
$8M0.52%90,955
+2,310
+3%
+$203K
$7.56M0.49%600 New
+$7.56M
$7.56M0.49%13,108
+4,566
+53%
+$2.63M
$7.49M0.48%52,446
+1,339
+3%
+$191K
$7.13M0.46%95,733
+552
+0.6%
+$41.1K
$6.95M0.45%59,177
+7,606
+15%
+$893K
$6.59M0.43%52,752
-4,733
-8%
-$591K
$6.53M0.42%26,240
-22,944
-47%
-$5.71M
$6.51M0.42%39,041
+1,266
+3%
+$211K
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