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
$1B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.69M
3
+$5.04M
4
X
US Steel
X
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$28.4M
2
+$20.4M
3
+$20.3M
4
EXP icon
Eagle Materials
EXP
+$15.2M
5
WYNN icon
Wynn Resorts
WYNN
+$15M

Sector Composition

1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.66%
1,199,077
-449,833
52
$6.46M 0.64%
259,451
-89,489
53
$6.34M 0.63%
4,468
+2,460
54
$6.18M 0.62%
86,098
-13,514
55
$6.16M 0.61%
331,178
+7,250
56
$6.12M 0.61%
24,602
-24,582
57
$6.11M 0.61%
10,598
+2,056
58
$5.88M 0.59%
1,209,566
-2,437,295
59
$5.8M 0.58%
205,100
-188,100
60
$5.7M 0.57%
79,863
-67,368
61
$5.45M 0.54%
152,697
-98,735
62
$5.25M 0.52%
44,718
-6,853
63
$5.21M 0.52%
28,300
-28,300
64
$5.04M 0.5%
+400
65
$4.99M 0.5%
1,535,913
-559,087
66
$4.99M 0.5%
374,495
-311,653
67
$4.74M 0.47%
8,677
-668
68
$4.59M 0.46%
8,628
-3,941
69
$4.5M 0.45%
31,517
-19,590
70
$4.47M 0.45%
77,300
-71,135
71
$4.41M 0.44%
14,142
-4,479
72
$4.38M 0.44%
372,400
+56,400
73
$4.37M 0.44%
49,655
-38,990
74
$4.34M 0.43%
61,170
+53,948
75
$4.28M 0.43%
165,001
-312,854
1 2
3
4 5