HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$10.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.23M
5
BRBR icon
BellRing Brands
BRBR
+$7.15M

Top Sells

1
+$29.7M
2
+$25.2M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
WIRE
Encore Wire Corp
WIRE
+$21M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Energy 14.58%
4 Industrials 13.68%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.82M 0.56%
42,288
-11,768
52
$8.8M 0.56%
124,903
-70,517
53
$8.76M 0.56%
66,377
-2,291
54
$8.75M 0.56%
203,445
-104,132
55
$8.72M 0.55%
45,197
+17,748
56
$8.26M 0.52%
104,100
-33,475
57
$8.02M 0.51%
522,535
+246,505
58
$7.88M 0.5%
20,554
-4,365
59
$7.75M 0.49%
202,170
-23,340
60
$7.55M 0.48%
33,053
-6,613
61
$7.52M 0.48%
+863,500
62
$7.46M 0.47%
+127,105
63
$7.42M 0.47%
103,849
-50,358
64
$7.42M 0.47%
+125,605
65
$7.32M 0.46%
8,971
+7,236
66
$7.22M 0.46%
19,704
-8,362
67
$7.2M 0.46%
119,598
-16,242
68
$6.85M 0.43%
104,084
-34,843
69
$6.8M 0.43%
+370,000
70
$6.34M 0.4%
46,600
-6,250
71
$6.3M 0.4%
21,553
-15,756
72
$6.29M 0.4%
40,721
-20,041
73
$6.21M 0.39%
+166,550
74
$5.96M 0.38%
12,040
-755
75
$5.85M 0.37%
32,814
-11,852
1 2
3
4 5