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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$12.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

1
+$18M
2
+$13.1M
3
+$12.5M
4
MTDR icon
Matador Resources
MTDR
+$11.4M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.06%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 9.03%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.63M 0.62%
86,955
+115
77
$8.6M 0.62%
92,520
+5,055
78
$8.59M 0.62%
240,521
+115,491
79
$8.58M 0.62%
1,671
+960
80
$8.45M 0.61%
358,470
+91,215
81
$8.24M 0.59%
619,275
+51,830
82
$7.72M 0.56%
221,250
+58,000
83
$7.49M 0.54%
61,441
+9,808
84
$7.42M 0.53%
+107,910
85
$7.31M 0.53%
336,228
-144,522
86
$7.19M 0.52%
78,503
+4,268
87
$6.8M 0.49%
556,173
-525,464
88
– –
0
89
$6.68M 0.48%
+296,318
90
$6.63M 0.48%
109,260
+4,910
91
$6.58M 0.47%
377,200
-55,000
92
$6.44M 0.46%
226,010
+10,370
93
$6.38M 0.46%
243,402
+576
94
$6.28M 0.45%
+1,083,420
95
$6.22M 0.45%
61,440
+834
96
$6.15M 0.44%
172,371
+156,045
97
$5.96M 0.43%
108,780
-57,445
98
$5.86M 0.42%
171,636
-60,374
99
$5.81M 0.42%
+525,750
100
$5.39M 0.39%
+304,000
2 3
4
5 6