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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$12.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

1
+$18M
2
+$13.1M
3
+$12.5M
4
MTDR icon
Matador Resources
MTDR
+$11.4M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.06%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 9.03%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.83%
312,350
+55,040
52
$11.3M 0.81%
180,861
-25,159
53
$11.2M 0.81%
361,230
+21,045
54
$11.1M 0.8%
279,458
+273,161
55
$10.8M 0.78%
281,710
+34,925
56
$10.5M 0.76%
231,440
-183,900
57
$10.2M 0.73%
+415,640
58
$10.2M 0.73%
50,863
-29
59
$10.1M 0.73%
153,880
+9,515
60
$10M 0.72%
632,769
+99,571
61
$9.8M 0.7%
+225,710
62
$9.79M 0.7%
175,744
+21,349
63
$9.61M 0.69%
454,718
-268
64
$9.57M 0.69%
164,195
+29,510
65
$9.48M 0.68%
103,703
+5,438
66
$9.43M 0.68%
64,777
+10,127
67
$9.34M 0.67%
318,366
+20,866
68
$9M 0.65%
423,255
+49,940
69
$8.99M 0.65%
297,160
+91,620
70
$8.93M 0.64%
167,200
-71,875
71
$8.88M 0.64%
123,823
+105,754
72
$8.86M 0.64%
70,000
-5,000
73
$8.85M 0.64%
+922,100
74
$8.75M 0.63%
1,358,508
+483,412
75
$8.69M 0.63%
176,025
-20,180
1 2
3
4 5