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
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$8.47M
5
SPR icon
Spirit AeroSystems
SPR
+$7.42M

Top Sells

1
+$29.1M
2
+$6.68M
3
+$6.44M
4
CNK icon
Cinemark Holdings
CNK
+$6.36M
5
HTH icon
Hilltop Holdings
HTH
+$5.86M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 15.16%
3 Technology 14.91%
4 Materials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.49%
+151,081
77
$3.33M 0.46%
129,055
+107,155
78
$3.31M 0.46%
25,000
+4,500
79
$3.17M 0.44%
61,956
-4,934
80
$3.17M 0.44%
+19,936
81
$3.15M 0.44%
71,975
+20,124
82
$3.05M 0.42%
6,342
+4,560
83
$3M 0.42%
49,155
-60,800
84
$2.82M 0.39%
17,650
-100
85
$2.78M 0.39%
37,841
-15,244
86
$2.78M 0.38%
56,646
-26,346
87
$2.73M 0.38%
13,783
+2,550
88
$2.69M 0.37%
22,468
+6,957
89
$2.6M 0.36%
10,167
+4,950
90
$2.51M 0.35%
37,443
-1,133
91
$2.5M 0.35%
105,884
-6,086
92
$2.45M 0.34%
16,082
-1,509
93
$2.4M 0.33%
+39,889
94
$2.31M 0.32%
10,924
-50
95
$2.28M 0.32%
532,344
-11,711
96
$2.23M 0.31%
109,215
-311,679
97
$2.14M 0.3%
12,587
-597
98
$2.08M 0.29%
9,439
-99
99
$2.07M 0.29%
40,099
-1,306
100
$2.06M 0.28%
11,141
-550
2 3
4
5 6