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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$12.3M
4
SM icon
SM Energy
SM
+$11.6M
5
SKX
Skechers
SKX
+$9.14M

Top Sells

1
+$16.2M
2
+$16M
3
+$14.9M
4
AEO icon
American Eagle Outfitters
AEO
+$11.4M
5
HTH icon
Hilltop Holdings
HTH
+$10.7M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.35%
95,281
-10,717
77
$4.68M 0.34%
1,806,342
-41,945
78
$4.67M 0.34%
1,996,250
-339,820
79
$4.66M 0.34%
245,670
-143,845
80
$4.24M 0.31%
98,454
-14,737
81
$4.18M 0.31%
+117,100
82
$4.13M 0.3%
89,450
-9,863
83
$3.91M 0.29%
84,572
+88
84
$3.87M 0.29%
41,740
-591
85
$3.86M 0.28%
+400,000
86
$3.78M 0.28%
54,175
+4,216
87
$3.5M 0.26%
74,830
+32,955
88
$3.48M 0.26%
15,331
-109
89
$3.4M 0.25%
15,703
+853
90
$3.37M 0.25%
108,585
-14,750
91
$3.33M 0.25%
1,446,309
-37,190
92
$3.11M 0.23%
151,313
-116,700
93
$3.04M 0.22%
95,700
+30,000
94
$3.03M 0.22%
184,189
-8,000
95
$2.95M 0.22%
97,355
-197,495
96
$2.92M 0.22%
35,092
-2,857
97
$2.89M 0.21%
43,182
+1,424
98
$2.88M 0.21%
57,223
-170
99
$2.85M 0.21%
119,826
+2,358
100
$2.81M 0.21%
+28,900
2 3
4
5 6