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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.56M
4
BLCO icon
Bausch + Lomb
BLCO
+$2.38M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Top Sells

1
+$29.7M
2
+$18.8M
3
+$12M
4
ASO icon
Academy Sports + Outdoors
ASO
+$11.3M
5
SM icon
SM Energy
SM
+$10.1M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 13.84%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.36%
121,047
-84,705
77
$2.16M 0.36%
6,687
+1,563
78
$2.12M 0.35%
12,910
-4,579
79
$2.04M 0.33%
+103,082
80
$2.03M 0.33%
46,857
-56,970
81
$2.01M 0.33%
28,255
+1,380
82
$1.9M 0.31%
23,250
-4,200
83
$1.9M 0.31%
12,284
-6,671
84
$1.89M 0.31%
171,673
+11,038
85
$1.84M 0.3%
19,140
+1,880
86
$1.81M 0.3%
17,690
-4,993
87
$1.81M 0.3%
9,285
-5,973
88
$1.76M 0.29%
10,894
+2,978
89
$1.74M 0.29%
132,311
-277,836
90
$1.73M 0.28%
9,504
+5,386
91
$1.73M 0.28%
47,773
-54,077
92
$1.66M 0.27%
4,985
-1,965
93
$1.66M 0.27%
29,589
-1,939
94
$1.66M 0.27%
43,018
-49,090
95
$1.65M 0.27%
6,163
-1,250
96
$1.57M 0.26%
3,117
+1,567
97
$1.56M 0.26%
25,885
+10,371
98
$1.53M 0.25%
65,590
-80,722
99
$1.48M 0.24%
5,043
+272
100
$1.44M 0.24%
24,440
-8,220
2 3
4
5 6