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
$945M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$20.4M
3 +$19M
4
MTDR icon
Matador Resources
MTDR
+$18.6M
5
TRN icon
Trinity Industries
TRN
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 17.72%
3 Energy 12.93%
4 Financials 6.6%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.3M 0.77%
+364,125
52
$7.3M 0.77%
+81,975
53
$7.24M 0.77%
+195,270
54
$7.12M 0.75%
+208,865
55
$6.75M 0.71%
+342,250
56
$6.74M 0.71%
+324,475
57
$6.64M 0.7%
+215,640
58
$6.61M 0.7%
+368,609
59
$6.49M 0.69%
+75,561
60
$6.46M 0.68%
+397,704
61
$6.46M 0.68%
+398,093
62
$6.33M 0.67%
+220,190
63
$6.2M 0.66%
+882,875
64
$6.19M 0.66%
+667,750
65
$6.13M 0.65%
+82,135
66
$6.07M 0.64%
+244,512
67
$6.06M 0.64%
+97,700
68
$5.93M 0.63%
+361,355
69
$5.9M 0.62%
+53,080
70
$5.7M 0.6%
+515,365
71
$5.7M 0.6%
+312,105
72
$5.58M 0.59%
+61,820
73
$5.52M 0.58%
+133,505
74
$5.44M 0.58%
+82,394
75
$5.21M 0.55%
+174,385