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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$12.3M
4
SM icon
SM Energy
SM
+$11.6M
5
SKX
Skechers
SKX
+$9.14M

Top Sells

1
+$16.2M
2
+$16M
3
+$14.9M
4
AEO icon
American Eagle Outfitters
AEO
+$11.4M
5
HTH icon
Hilltop Holdings
HTH
+$10.7M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.65%
+93,917
52
$8.83M 0.65%
+35,702
53
$8.75M 0.65%
149,230
-25,390
54
$8.74M 0.64%
320,838
+58,905
55
$8.71M 0.64%
346,725
+124,255
56
$8.7M 0.64%
696,630
-192,475
57
$8.21M 0.61%
24,482
-1,864
58
$8.13M 0.6%
+77,309
59
$7.3M 0.54%
+363,645
60
$7.21M 0.53%
261,998
-212,106
61
$7.2M 0.53%
230,000
-55,500
62
$6.93M 0.51%
+107,145
63
$6.85M 0.5%
117,345
+28,035
64
$6.29M 0.46%
51,847
-2,437
65
$6.22M 0.46%
+104,400
66
$5.82M 0.43%
29,851
-434
67
$5.75M 0.42%
204,113
-331,234
68
$5.51M 0.41%
193,023
-28,653
69
$5.33M 0.39%
1,049,300
-477,368
70
$5.24M 0.39%
103,050
+16,681
71
$5.11M 0.38%
61,796
+484
72
$4.96M 0.37%
49,175
-750
73
$4.95M 0.37%
608,080
-91,970
74
$4.88M 0.36%
98,195
+14,537
75
$4.8M 0.35%
48,658
-2,632
1 2
3
4 5