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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.83%
1,636,078
+2,190
52
$22.6M 0.82%
320,986
+2,797
53
$22.6M 0.82%
577,394
+2,021
54
$22.6M 0.82%
458,793
-3,291
55
$22.4M 0.82%
236,540
+21,338
56
$22.3M 0.81%
+259,640
57
$22.2M 0.81%
1,377,722
+257,403
58
$21.5M 0.78%
891,425
+152,410
59
$20.4M 0.74%
270,606
-108,030
60
$20.1M 0.73%
431,565
+22,470
61
$19.6M 0.71%
954,115
+286,210
62
$19.5M 0.71%
+1,026,400
63
$18.9M 0.69%
828,510
+1,650
64
$18.2M 0.66%
675,405
+258,070
65
$18.2M 0.66%
+716,780
66
$18.1M 0.66%
330,506
+13,050
67
$17.7M 0.65%
379,793
+72,110
68
$16.8M 0.61%
151,125
-1,790
69
$16.5M 0.6%
798,548
+259,616
70
$16.1M 0.59%
433,935
-9,610
71
$15.2M 0.55%
1,799,500
+377,000
72
$15.2M 0.55%
244,858
+841
73
$14.3M 0.52%
269,989
+26,600
74
$14.2M 0.52%
851,195
+142,450
75
$14.1M 0.51%
1,139,559
+122
1 2
3
4 5