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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
Nutanix
NTNX
+$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.58%
246,099
-173,743
52
$7.05M 0.56%
2,336,070
-1,153,200
53
$6.96M 0.55%
54,284
+417
54
$6.54M 0.52%
261,933
-12,730
55
$6.42M 0.51%
+100,000
56
$6.37M 0.5%
+235,335
57
$6.33M 0.5%
+700,050
58
$6.22M 0.49%
285,500
+12,000
59
$5.81M 0.46%
105,998
+3,341
60
$5.71M 0.45%
183,745
-135,245
61
$5.57M 0.44%
85,303
-126,564
62
$5.52M 0.44%
99,313
+12,711
63
$5.4M 0.43%
30,285
+379
64
$5.27M 0.42%
+222,470
65
$5.15M 0.41%
+85,100
66
$5.14M 0.41%
1,848,287
-871,682
67
$5.08M 0.4%
+184,755
68
$4.95M 0.39%
86,369
-98,117
69
$4.86M 0.38%
113,191
-13,910
70
$4.75M 0.37%
1,116,980
-43,505
71
$4.68M 0.37%
51,290
-774
72
$4.57M 0.36%
61,312
+6,824
73
$4.57M 0.36%
89,310
-136,035
74
$4.54M 0.36%
75,712
-39,583
75
$4.36M 0.34%
83,658
+31,127
1 2
3
4 5