HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.33M
3
+$8.87M
4
EAT icon
Brinker International
EAT
+$7.91M
5
VYX icon
NCR Voyix
VYX
+$6.91M

Top Sells

1
+$18.6M
2
+$12M
3
+$11.2M
4
CCS icon
Century Communities
CCS
+$10.4M
5
WIRE
Encore Wire Corp
WIRE
+$9.18M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.25%
3 Energy 12.89%
4 Industrials 10.95%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.63%
115,281
+5,867
52
$6.18M 0.63%
154,642
-183,913
53
$5.9M 0.6%
179,400
+44,500
54
$5.82M 0.59%
210,844
+5,886
55
$5.73M 0.58%
167,496
+9,180
56
$5.72M 0.58%
48,473
+2
57
$5.71M 0.58%
43,306
-57,515
58
$5.53M 0.56%
216,230
-40,185
59
$5.43M 0.55%
28,310
+27
60
$5.38M 0.54%
217,941
-11,290
61
$5.01M 0.51%
+165,675
62
$4.89M 0.49%
60,499
-317
63
$4.86M 0.49%
61,259
+45,486
64
$4.78M 0.48%
374,106
+101,642
65
$4.78M 0.48%
156,456
+23,060
66
$4.75M 0.48%
146,220
-9,207
67
$4.72M 0.48%
44,960
-1,171
68
$4.68M 0.47%
89,315
+80,715
69
$4.6M 0.47%
96,868
+6,872
70
$4.43M 0.45%
230,617
-2,227
71
$4.43M 0.45%
203,759
-261,748
72
$4.36M 0.44%
79,892
+78,392
73
$4.25M 0.43%
+17,310
74
$4.19M 0.42%
22,500
+4,100
75
$4.18M 0.42%
80,887
+7,073
1 2
3
4 5