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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$12.9M
5
VIRT icon
Virtu Financial
VIRT
+$12.7M

Top Sells

1
+$38.4M
2
+$24.3M
3
+$22.3M
4
BC icon
Brunswick
BC
+$15.1M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.37M 0.37%
2,045,743
-21,400
77
$7.35M 0.37%
428,250
+121,538
78
$7.17M 0.36%
+378,155
79
$6.91M 0.34%
324,375
+10,575
80
$6.79M 0.34%
54,557
-1,934
81
$6.61M 0.33%
145,000
-14,000
82
$6.02M 0.3%
177,495
+94,995
83
$5.33M 0.27%
442,077
-57,051
84
$5.19M 0.26%
36,360
-2,402
85
$4.95M 0.25%
16,742
+3,952
86
$4.58M 0.23%
31,211
-1,210
87
$4.49M 0.22%
514,930
-1,093,664
88
$4.38M 0.22%
+1,000
89
$4.36M 0.22%
50,818
-4,955
90
$4.07M 0.2%
172,668
+10,121
91
$4.04M 0.2%
49,303
+3,255
92
$3.79M 0.19%
22,126
-4,853
93
$3.79M 0.19%
78,779
+5,648
94
$3.64M 0.18%
211,985
+6,885
95
$3.63M 0.18%
55,189
-1,875
96
$3.6M 0.18%
55,287
-1,058
97
$3.53M 0.18%
112,429
-4,771
98
$3.53M 0.18%
+151,100
99
$3.51M 0.18%
+105,000
100
$3.42M 0.17%
132,450
+5,950
2 3
4
5 6