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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$12.9M
5
VIRT icon
Virtu Financial
VIRT
+$12.7M

Top Sells

1
+$38.4M
2
+$24.3M
3
+$22.3M
4
BC icon
Brunswick
BC
+$15.1M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.75%
766,090
-11,650
52
$14.4M 0.72%
621,325
-525,675
53
$14.4M 0.72%
193,045
+6,620
54
$14.3M 0.72%
441,050
+227,550
55
$14M 0.7%
1,710,600
+1,640,600
56
$14M 0.7%
996,910
+89,295
57
$13.8M 0.69%
986,989
+57,220
58
$13.8M 0.69%
1,496,062
+280,613
59
$13.6M 0.68%
192,895
-31,695
60
$13.2M 0.66%
1,757,236
-148,285
61
$13M 0.65%
1,386,443
-52,137
62
$12.8M 0.64%
762,023
-177,495
63
$12.7M 0.63%
+746,365
64
$12.5M 0.62%
223,846
+159,974
65
$11.9M 0.6%
496,555
+309,205
66
$11.2M 0.56%
207,646
-14,222
67
$11M 0.55%
329,098
+15,425
68
$10.7M 0.54%
381,195
+111,120
69
$9.43M 0.47%
307,300
+5,800
70
$9.06M 0.45%
+262,950
71
$8.97M 0.45%
2,884,038
-515
72
$8.72M 0.44%
367,015
-90,925
73
$8.29M 0.41%
31,428
-1,001
74
$7.6M 0.38%
402,110
-162,474
75
$7.55M 0.38%
76,949
-36,876
1 2
3
4 5