HCM

Hodges Capital Management Portfolio holdings

AUM $1.55B
AUM
$1.55B
AUM Growth
-$121M
Cap. Flow
+$91M
Cap. Flow %
5.88%
Top 10 Hldgs %
25.19%
Holding
229
New
25
Increased
90
Reduced
81
Closed
27

Top Buys

1
$24.3M
2
$17.1M
3
$10.6M
4
$8.45M
5
$7.56M

Top Sells

1
$20.4M
2
$10.1M
3
$8.94M
4
$7.42M
5
$6.9M

Sector Composition

1Consumer Discretionary21.41%
2Technology18.78%
3Energy16.11%
4Financials14.3%
5Industrials9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.38M0.41%23,701
+13,940
+143%
+$3.75M
$6.36M0.41%342,178
+18,250
+6%
+$339K
$6.33M0.41%11,878
-691
-6%
-$368K
$6.28M0.41%98,000
+60,000
+158%
+$3.85M
$6.11M0.4%11,189
+1,844
+20%
+$1.01M
$6.08M0.39%142,201 New
+$6.08M
$5.98M0.39%90,825 New
+$5.98M
$5.93M0.38%83,472
+76,250
+1,056%
+$5.41M
$5.75M0.37%2,550 New
+$5.75M
$5.71M0.37%76,265
-28,380
-27%
-$2.12M
$5.62M0.36%1,050,000 New
+$5.62M
$5.56M0.36%291,000
+49,600
+21%
+$947K
$5.53M0.36%49,050
+600
+1%
+$67.6K
$5.25M0.34%77,550 New
+$5.25M
$5.1M0.33%196,264
-344,380
-64%
-$8.94M
$5.08M0.33%286,165
+26,800
+10%
+$476K
$4.9M0.32%5,180
+2,930
+130%
+$2.77M
$4.9M0.32%29,242
+1,844
+7%
+$309K
$4.8M0.31%118,670
-29,538
-20%
-$1.2M
$4.74M0.31%40,603
+2,223
+6%
+$259K
$4.68M0.3%15,015
-3,606
-19%
-$1.12M
$4.55M0.29%50,736
+31,428
+163%
+$2.82M
$4.54M0.29%331,000
+27,800
+9%
+$381K
$4.42M0.29%464,165
-75,750
-14%
-$721K
$4.4M0.28%29,970
-4,883
-14%
-$717K
1 2345610