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
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.73M
3
+$4.62M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.9M
5
DLTH icon
Duluth Holdings
DLTH
+$3.82M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.58M
4
RH icon
RH
RH
+$6.49M
5
BC icon
Brunswick
BC
+$6.45M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.43%
22,790
+2,980
77
$3.24M 0.43%
195,084
+6,802
78
$3.2M 0.42%
83,815
-163,450
79
$3.05M 0.4%
+27,788
80
$3.04M 0.4%
+50,000
81
$3.04M 0.4%
50,819
-20,192
82
$2.98M 0.39%
42,758
-4,107
83
$2.93M 0.38%
19,346
-1,482
84
$2.86M 0.38%
13,920
+83
85
$2.66M 0.35%
22,000
-18,000
86
$2.61M 0.34%
15,675
+1,560
87
$2.54M 0.33%
34,219
+5,711
88
$2.47M 0.32%
20,637
+510
89
$2.38M 0.31%
18,518
-848
90
$2.29M 0.3%
56,086
-262
91
$2.29M 0.3%
41,300
+27
92
$2.22M 0.29%
+46,000
93
$2.19M 0.29%
11,684
-51
94
$2.18M 0.29%
23,600
-400
95
$2.14M 0.28%
24,705
-1,234
96
$2.12M 0.28%
11,731
+67
97
$2.12M 0.28%
46,838
-11,596
98
$2.1M 0.28%
22,627
-44,930
99
$2.09M 0.27%
4,590
+480
100
$2.02M 0.27%
50,142
+17,863
2 3
4
5 6