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
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.73M
3
+$4.62M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.9M
5
DLTH icon
Duluth Holdings
DLTH
+$3.82M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.58M
4
RH icon
RH
RH
+$6.49M
5
BC icon
Brunswick
BC
+$6.45M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.64%
34,706
+21
52
$4.7M 0.62%
71,945
-32,040
53
$4.7M 0.62%
379,215
-130,900
54
$4.69M 0.62%
80,185
+1,523
55
$4.63M 0.61%
103,930
-29,485
56
$4.63M 0.61%
129,519
+342
57
$4.62M 0.61%
+117,300
58
$4.61M 0.61%
207,365
+49,210
59
$4.59M 0.6%
73,300
-215
60
$4.4M 0.58%
220,150
-3,250
61
$4.33M 0.57%
72,625
-40,045
62
$4.11M 0.54%
217,280
+186,380
63
$3.94M 0.52%
267,960
-99,930
64
$3.9M 0.51%
+292,865
65
$3.85M 0.51%
161,891
-72,155
66
$3.83M 0.5%
68,083
-103,151
67
$3.8M 0.5%
+823,160
68
$3.75M 0.49%
29,450
-6,430
69
$3.75M 0.49%
49,494
-203
70
$3.68M 0.48%
1,674,770
+26,900
71
$3.58M 0.47%
66,408
+808
72
$3.47M 0.46%
61,595
-97,650
73
$3.38M 0.44%
55,033
-2,557
74
$3.37M 0.44%
80,120
-27,105
75
$3.3M 0.43%
41,440
-5,060
1 2
3
4 5