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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
Nutanix
NTNX
+$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.34%
81,100
-150,295
77
$4.08M 0.32%
1,483,499
-247,216
78
$4.07M 0.32%
69,618
-36,365
79
$4.01M 0.32%
42,331
+5,806
80
$3.83M 0.3%
19,693
-1,971
81
$3.71M 0.29%
15,440
-702
82
$3.54M 0.28%
84,484
-68
83
$3.49M 0.28%
268,013
+49,999
84
$3.47M 0.27%
49,925
+1,450
85
$3.41M 0.27%
123,335
-5,075
86
$3.28M 0.26%
259,910
-454,590
87
$3.2M 0.25%
+100,000
88
$3.13M 0.25%
+100,000
89
$3.11M 0.25%
29,908
+2,020
90
$2.94M 0.23%
37,949
-4,778
91
$2.85M 0.23%
216,250
-25,000
92
$2.84M 0.22%
49,959
+17,805
93
$2.82M 0.22%
41,758
+1,314
94
$2.82M 0.22%
192,189
-36,687
95
$2.76M 0.22%
39,062
+27,512
96
$2.75M 0.22%
57,393
+440
97
$2.69M 0.21%
17,551
+2,068
98
$2.65M 0.21%
177,840
+7,840
99
$2.52M 0.2%
165,000
-10,000
100
$2.48M 0.2%
37,282
+237
2 3
4
5 6