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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.78%
540,131
-127,505
52
$20.4M 0.78%
+435,350
53
$20.1M 0.77%
409,095
+164,750
54
$20M 0.76%
317,456
+16,590
55
$19.6M 0.75%
1,035,899
-756
56
$19.6M 0.75%
826,860
-845
57
$19.1M 0.73%
307,683
+41,520
58
$18.9M 0.72%
978,100
-1,040
59
$18.9M 0.72%
244,017
+909
60
$18.7M 0.71%
208,894
+425
61
$18.1M 0.69%
1,120,319
+61,840
62
$17.8M 0.68%
366,650
-6,905
63
$17.4M 0.66%
152,915
-33,641
64
$17.2M 0.66%
772,290
+511,360
65
$17.1M 0.65%
756,287
+4,862
66
$17M 0.65%
6,195
+925
67
$17M 0.65%
+214,910
68
$17M 0.65%
+997,560
69
$17M 0.65%
772,840
-904,940
70
$17M 0.65%
276,600
+243,353
71
$16.9M 0.65%
+1,826,300
72
$16.7M 0.64%
443,545
-23,525
73
$16.4M 0.62%
1,139,437
-59,510
74
$16.4M 0.62%
243,389
-42,201
75
$16.3M 0.62%
667,905
+33,075
1 2
3
4 5