HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.33M
3
+$8.87M
4
EAT icon
Brinker International
EAT
+$7.91M
5
VYX icon
NCR Voyix
VYX
+$6.91M

Top Sells

1
+$18.6M
2
+$12M
3
+$11.2M
4
CCS icon
Century Communities
CCS
+$10.4M
5
WIRE
Encore Wire Corp
WIRE
+$9.18M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.25%
3 Energy 12.89%
4 Industrials 10.95%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.42%
+144,725
77
$4.09M 0.41%
58,578
+878
78
$3.96M 0.4%
+361,525
79
$3.86M 0.39%
229,910
-228,175
80
$3.78M 0.38%
+129,565
81
$3.64M 0.37%
70,145
-5,029
82
$3.48M 0.35%
19,166
+4,652
83
$3.43M 0.35%
763,900
+701,300
84
$3.39M 0.34%
+108,000
85
$3.35M 0.34%
60,909
+3,800
86
$3.27M 0.33%
+41,035
87
$3.26M 0.33%
+375,000
88
$3.19M 0.32%
31,513
+658
89
$3.18M 0.32%
58,840
-5,276
90
$3.1M 0.31%
73,097
+1,100
91
$2.94M 0.3%
18,834
-349
92
$2.9M 0.29%
46,285
+11,415
93
$2.66M 0.27%
15,912
+252
94
$2.65M 0.27%
24,224
+2,801
95
$2.54M 0.26%
31,513
-2,979
96
$2.52M 0.26%
42,639
-3,279
97
$2.46M 0.25%
1,706,885
-17,400
98
$2.44M 0.25%
29,727
-1,873
99
$2.38M 0.24%
14,307
+2,610
100
$2.38M 0.24%
+100,000
2 3
4
5 6