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
$924M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11M
4
CZR icon
Caesars Entertainment
CZR
+$7.99M
5
CPRI icon
Capri Holdings
CPRI
+$7.98M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11.6M
4
FND icon
Floor & Decor
FND
+$8.69M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.28M

Sector Composition

1 Consumer Discretionary 18.05%
2 Industrials 12.86%
3 Energy 12.34%
4 Financials 11.15%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.68%
942,895
+200,080
52
$6M 0.65%
206,808
-4,036
53
$5.93M 0.64%
28,516
+206
54
$5.81M 0.63%
72,566
+11,307
55
$5.8M 0.63%
79,950
-14,715
56
$5.72M 0.62%
173,670
+65,670
57
$5.5M 0.6%
85,115
-104,955
58
$5.48M 0.59%
151,679
-2,963
59
$5.38M 0.58%
294,900
-224,050
60
$5.26M 0.57%
175,795
+46,230
61
$5.25M 0.57%
142,647
-3,573
62
$5.14M 0.56%
203,945
-12,285
63
$5.12M 0.55%
919,351
-69,550
64
$5.04M 0.55%
38,125
+11,975
65
$4.91M 0.53%
+60,801
66
$4.87M 0.53%
98,332
+1,464
67
$4.72M 0.51%
97,470
-106,195
68
$4.63M 0.5%
101,597
+28,500
69
$4.57M 0.49%
80,459
-428
70
$4.56M 0.49%
59,543
-956
71
$4.55M 0.49%
112,855
+81,355
72
$4.53M 0.49%
215,402
-15,215
73
$4.42M 0.48%
3,158
-372
74
$3.99M 0.43%
1,002,600
+238,700
75
$3.94M 0.43%
82,243
-33,038
1 2
3
4 5