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
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$8.47M
5
SPR icon
Spirit AeroSystems
SPR
+$7.42M

Top Sells

1
+$29.1M
2
+$6.68M
3
+$6.44M
4
CNK icon
Cinemark Holdings
CNK
+$6.36M
5
HTH icon
Hilltop Holdings
HTH
+$5.86M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 15.16%
3 Technology 14.91%
4 Materials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.68%
93,335
-40,000
52
$4.81M 0.67%
52,250
-950
53
$4.74M 0.66%
153,332
+30,126
54
$4.73M 0.65%
105,262
-115,590
55
$4.68M 0.65%
13,742
+250
56
$4.59M 0.64%
25,040
+300
57
$4.55M 0.63%
207,235
+29,445
58
$4.5M 0.62%
29,550
-1,061
59
$4.47M 0.62%
76,250
+26,250
60
$4.42M 0.61%
18,215
+555
61
$4.3M 0.6%
57,460
+26,018
62
$4.29M 0.59%
90,877
+2,498
63
$4.22M 0.58%
59,393
-3,368
64
$4.13M 0.57%
106,771
+3,011
65
$4.13M 0.57%
31,128
+16,471
66
$4.07M 0.56%
71,173
-894
67
$4.06M 0.56%
42,286
-10,162
68
$3.83M 0.53%
15,023
+265
69
$3.83M 0.53%
+22,134
70
$3.8M 0.53%
1,278,722
-87,178
71
$3.75M 0.52%
24,260
-540
72
$3.7M 0.51%
11,346
-7,987
73
$3.69M 0.51%
43,089
+86
74
$3.67M 0.51%
19,284
-1,098
75
$3.63M 0.5%
136,259
+191
1 2
3
4 5