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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.2M
3
+$11.7M
4
CMA icon
Comerica
CMA
+$9.71M
5
COHR icon
Coherent
COHR
+$7.62M

Top Sells

1
+$30.1M
2
+$28.5M
3
+$27.5M
4
WIRE
Encore Wire Corp
WIRE
+$22.1M
5
RVLV icon
Revolve Group
RVLV
+$21.3M

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Energy 15.46%
4 Industrials 15.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.63%
196,062
-159,740
52
$7.62M 0.62%
+107,616
53
$7.49M 0.61%
+119,388
54
$7.45M 0.61%
70,637
-25,153
55
$7.07M 0.58%
+618,569
56
$6.95M 0.57%
29,409
+11,002
57
$6.87M 0.56%
26,857
+4,629
58
$6.73M 0.55%
61,987
-102,568
59
$6.72M 0.55%
41,227
-846
60
$6.38M 0.52%
60,675
-73,499
61
$6.38M 0.52%
89,056
-21,794
62
$6.36M 0.52%
175,839
-310,850
63
$6.07M 0.5%
1,010,571
-830,374
64
$6.07M 0.5%
19,732
-13,710
65
$6.02M 0.49%
53,886
-50,827
66
$5.82M 0.48%
48,694
-14,742
67
$5.81M 0.48%
33,536
+8,738
68
$5.33M 0.44%
297,454
-159,671
69
$5.13M 0.42%
55,303
-101,161
70
$5.06M 0.41%
36,075
+1,920
71
$5.04M 0.41%
+65,132
72
$5.02M 0.41%
445,272
-329,104
73
$4.98M 0.41%
28,845
+8,278
74
$4.81M 0.39%
23,616
+2,095
75
$4.73M 0.39%
38,552
-4,847
1 2
3
4 5