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
$945M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$20.4M
3
+$19M
4
MTDR icon
Matador Resources
MTDR
+$18.6M
5
TRN icon
Trinity Industries
TRN
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 17.72%
3 Energy 12.93%
4 Financials 6.6%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.55%
+164,490
77
$5.2M 0.55%
+91,650
78
$5.12M 0.54%
+115,405
79
$4.99M 0.53%
+41,384
80
$4.96M 0.53%
+148,100
81
$4.88M 0.52%
+266,200
82
$4.85M 0.51%
+148,158
83
$4.69M 0.5%
+175,635
84
$4.43M 0.47%
+102,355
85
$4.34M 0.46%
+155,315
86
$4.34M 0.46%
+68,665
87
$4.3M 0.46%
+105,405
88
$4.29M 0.45%
+124,290
89
$3.91M 0.41%
+225,445
90
$3.88M 0.41%
+184,910
91
$3.83M 0.41%
+49,737
92
$3.83M 0.4%
+113,130
93
$3.81M 0.4%
+77,521
94
$3.64M 0.39%
+418,315
95
$3.44M 0.36%
+184,110
96
$3.42M 0.36%
+87,613
97
$3.42M 0.36%
+71,100
98
$3.11M 0.33%
+116,442
99
$3.11M 0.33%
+64,795
100
$3M 0.32%
+148,825
2 3
4
5 6