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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1
+$35.7M
2
+$20.4M
3
+$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.8%
439,486
+538
52
$19.6M 0.8%
186,556
+14,759
53
$19.4M 0.79%
1,167,176
+1,157,176
54
$19.1M 0.78%
285,590
-134,740
55
$18.7M 0.76%
550,170
+436,922
56
$18.7M 0.76%
726,994
+316,755
57
$18.6M 0.76%
1,036,655
+1,354
58
$18.6M 0.76%
738,111
+332,271
59
$18.4M 0.75%
243,108
-65,437
60
$18.3M 0.74%
827,705
+11,780
61
$18.2M 0.74%
490,400
+103,620
62
$18M 0.73%
467,070
+640
63
$17.6M 0.72%
979,140
-52,380
64
$17.2M 0.7%
1,058,479
-216,092
65
$17.1M 0.7%
1,036,535
+71,325
66
$16.9M 0.69%
+372,073
67
$16.8M 0.68%
1,198,947
-56,218
68
$16.7M 0.68%
266,163
+9,825
69
$15.5M 0.63%
117,908
-24,724
70
$15.1M 0.61%
+634,830
71
$15.1M 0.61%
106,192
-7,547
72
$15M 0.61%
646,320
+106,166
73
$14.9M 0.61%
153,891
-19,750
74
$14.7M 0.6%
734,685
+177,870
75
$14.6M 0.59%
300,866
+53,876
1 2
3
4 5