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
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$12.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$19M
2
+$13.4M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.58M

Sector Composition

1 Industrials 21.52%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.7%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.79%
480,750
-159,705
52
$8.86M 0.77%
533,198
-2,057
53
$8.68M 0.75%
196,205
-12,835
54
$8.67M 0.75%
340,185
-2,065
55
$8.43M 0.73%
455,435
+94,080
56
$8.41M 0.73%
108,325
-11,005
57
$8.24M 0.71%
179,465
+64,060
58
$8.06M 0.7%
454,986
+56,893
59
$8.04M 0.69%
373,315
+9,190
60
$8M 0.69%
+215,640
61
$7.82M 0.68%
+98,265
62
$7.79M 0.67%
376,666
+281
63
$7.67M 0.66%
+144,365
64
$7.67M 0.66%
257,310
+41,670
65
$7.52M 0.65%
86,840
+4,865
66
$7.43M 0.64%
164,680
+62,325
67
$7.4M 0.64%
297,500
+112,590
68
$7.33M 0.63%
432,200
+166,000
69
$7.3M 0.63%
166,225
+32,720
70
$7.06M 0.61%
+54,650
71
$7.04M 0.61%
+415,105
72
$6.9M 0.6%
+75,000
73
$6.87M 0.59%
+154,395
74
$6.84M 0.59%
87,465
+5,330
75
$6.72M 0.58%
+205,540
1 2
3
4 5