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
$924M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11M
4
CZR icon
Caesars Entertainment
CZR
+$7.99M
5
CPRI icon
Capri Holdings
CPRI
+$7.98M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11.6M
4
FND icon
Floor & Decor
FND
+$8.69M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.28M

Sector Composition

1 Consumer Discretionary 18.05%
2 Industrials 12.86%
3 Energy 12.34%
4 Financials 11.15%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.4%
365,409
-8,697
77
$3.57M 0.39%
31,966
+453
78
$3.56M 0.39%
23,540
+1,040
79
$3.56M 0.39%
21,693
+2,527
80
$3.53M 0.38%
69,501
-644
81
$3.48M 0.38%
27,228
-32,215
82
$3.46M 0.37%
50,293
-8,285
83
$3.28M 0.35%
57,410
+14,771
84
$3.13M 0.34%
+86,000
85
$2.78M 0.3%
64,634
-165,455
86
$2.77M 0.3%
14,336
+29
87
$2.69M 0.29%
19,251
+4,800
88
$2.69M 0.29%
15,894
-18
89
$2.54M 0.27%
25,130
+906
90
$2.47M 0.27%
54,916
+5,612
91
$2.46M 0.27%
33,766
+2,253
92
$2.45M 0.27%
14,134
-4,700
93
$2.4M 0.26%
+173,602
94
$2.39M 0.26%
20,825
+2,262
95
$2.33M 0.25%
17,128
+820
96
$2.29M 0.25%
28,241
-1,486
97
$2.26M 0.24%
41,240
-17,600
98
$2.18M 0.24%
100,000
99
$2.17M 0.23%
9,761
+1,003
100
$2.08M 0.23%
82,159
+4,355
2 3
4
5 6