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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.51%
1,335,375
+87,230
77
$13.9M 0.51%
1,162,975
+147,810
78
$13.5M 0.49%
1,947,355
+722,200
79
$13.2M 0.48%
1,132,946
+3,790
80
$13.1M 0.48%
395,756
+148,843
81
$13.1M 0.48%
+374,540
82
$13M 0.47%
475,357
+143,057
83
$13M 0.47%
1,575,025
+302,820
84
$12.7M 0.46%
309,294
-521,160
85
$12.7M 0.46%
6,219
+24
86
$12.2M 0.44%
309,459
+1,000
87
$12M 0.44%
156,300
+151,025
88
$11.8M 0.43%
378,719
-83,029
89
$11.1M 0.41%
+1,223,891
90
$11.1M 0.4%
2,256,845
+207,411
91
$10.6M 0.39%
3,598,000
+537,600
92
$10.6M 0.39%
406,790
-252,750
93
$9.54M 0.35%
232,300
-21,809
94
$9.43M 0.34%
1,943,725
-243,650
95
$9.3M 0.34%
108,450
+5,995
96
$8.54M 0.31%
412,632
-40,737
97
$8.53M 0.31%
200,150
-19,000
98
$8.34M 0.3%
60,120
-6,298
99
$8.2M 0.3%
659,275
+2,410
100
$7.78M 0.28%
+457,970
2 3
4
5 6