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
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$12.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$19M
2
+$13.4M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.58M

Sector Composition

1 Industrials 21.52%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.7%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.57%
214,376
+39,991
77
$6.61M 0.57%
51,633
+10,249
78
$6.55M 0.57%
567,445
+52,080
79
$6.55M 0.57%
267,255
+211,855
80
$6.54M 0.56%
57,095
+4,015
81
$6.43M 0.56%
74,235
-1,326
82
$6.34M 0.55%
504,400
+400,000
83
$6.33M 0.55%
163,250
+15,150
84
$6.28M 0.54%
372,190
+3,581
85
$5.99M 0.52%
343,000
+313,885
86
$5.99M 0.52%
242,826
-1,686
87
$5.98M 0.52%
282,765
+98,655
88
$5.78M 0.5%
232,010
-92,465
89
$5.68M 0.49%
134,685
+21,555
90
$5.51M 0.48%
164,806
-256,531
91
$5.21M 0.45%
60,606
-1,214
92
$5.1M 0.44%
104,350
-1,055
93
$5.1M 0.44%
+255,350
94
$4.76M 0.41%
+292,555
95
$4.6M 0.4%
119,570
-28,588
96
$4.55M 0.39%
+306,765
97
$4.43M 0.38%
+305,210
98
$4.28M 0.37%
+875,096
99
$4.19M 0.36%
+125,030
100
$3.75M 0.32%
49,649
-88
2 3
4
5 6