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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.56M
4
BLCO icon
Bausch + Lomb
BLCO
+$2.38M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Top Sells

1
+$29.7M
2
+$18.8M
3
+$12M
4
ASO icon
Academy Sports + Outdoors
ASO
+$11.3M
5
SM icon
SM Energy
SM
+$10.1M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 13.84%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.62%
460,810
-263,778
52
$3.73M 0.61%
25,126
-392
53
$3.63M 0.6%
90,355
-115,238
54
$3.63M 0.6%
130,710
-160,236
55
$3.48M 0.57%
23,444
-14,001
56
$3.38M 0.56%
157,738
-134,056
57
$3.23M 0.53%
48,402
-22,420
58
$3.15M 0.52%
345,762
+57,962
59
$3.04M 0.5%
+85,235
60
$3.02M 0.5%
392,188
+213,549
61
$2.93M 0.48%
804,500
+704,500
62
$2.82M 0.46%
152,876
-225,562
63
$2.81M 0.46%
17,199
-7,033
64
$2.78M 0.46%
26,601
-7,009
65
$2.69M 0.44%
43,706
-18,298
66
$2.59M 0.43%
+155,000
67
$2.58M 0.43%
13,755
-4,496
68
$2.43M 0.4%
11,206
-6,736
69
$2.39M 0.39%
40,500
+23,500
70
$2.38M 0.39%
+155,077
71
$2.33M 0.38%
206,036
+167,581
72
$2.32M 0.38%
164,592
-233,748
73
$2.31M 0.38%
4,886
-2,241
74
$2.24M 0.37%
26,039
-15,070
75
$2.21M 0.36%
16,397
-1,396
1 2
3
4 5