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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1
+$35.7M
2
+$20.4M
3
+$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.57%
5,270
+683
77
$13.9M 0.57%
283,527
-109,249
78
$13.7M 0.56%
324,351
-41,700
79
$13.4M 0.55%
1,124,501
-4,124
80
$13.3M 0.54%
538,966
-74,855
81
$13.3M 0.54%
320,657
-110,081
82
$11.8M 0.48%
+244,345
83
$11.7M 0.48%
218,350
+168,350
84
$11.3M 0.46%
615,465
-160,365
85
$11.2M 0.46%
1,221,815
+418,495
86
$10.9M 0.44%
271,950
+32,900
87
$10.6M 0.43%
2,334,981
-59,750
88
$10.1M 0.41%
257,967
-90,233
89
$10.1M 0.41%
90,000
-40,000
90
$9.82M 0.4%
388,303
-69,297
91
$9.52M 0.39%
79,416
-9,976
92
$9.48M 0.39%
+150,000
93
$9.43M 0.38%
570,315
+96,150
94
$9.4M 0.38%
693,550
+150,100
95
$9.3M 0.38%
1,982,423
+147,895
96
$9.23M 0.38%
71,000
-75,306
97
$9.22M 0.38%
90,425
+68,300
98
$9.2M 0.37%
60,836
-16,048
99
$9.11M 0.37%
823,235
-213,420
100
$8.6M 0.35%
672,045
+159,060
2 3
4
5 6