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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.57%
461,748
-263,044
77
$14.7M 0.56%
+184,525
78
$14.4M 0.55%
739,015
+4,330
79
$13.8M 0.53%
91,124
-15,068
80
$13.7M 0.52%
308,459
-152,586
81
$13.2M 0.5%
538,932
+497,458
82
$12.9M 0.49%
476,884
-176,056
83
$12.7M 0.48%
708,745
+158,575
84
$12M 0.46%
1,422,500
+889,500
85
$11.7M 0.45%
+128,540
86
$11.7M 0.45%
1,225,155
+401,920
87
$11.4M 0.44%
254,109
-29,418
88
$11.4M 0.43%
2,187,375
-147,606
89
$11.3M 0.43%
1,015,165
+445,554
90
$11.3M 0.43%
1,248,145
+26,330
91
$11M 0.42%
417,335
-73,065
92
$10.9M 0.42%
246,913
-77,438
93
$10.9M 0.42%
119,600
+29,175
94
$10.4M 0.4%
608,528
+84,760
95
$10.2M 0.39%
310,313
-10,344
96
$10.2M 0.39%
+3,060,400
97
$9.97M 0.38%
66,418
-4,582
98
$9.85M 0.38%
1,129,156
+4,655
99
$9.46M 0.36%
332,300
-56,003
100
$8.97M 0.34%
453,369
-192,951
2 3
4
5 6