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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.2M
3
+$11.7M
4
CMA icon
Comerica
CMA
+$9.71M
5
COHR icon
Coherent
COHR
+$7.62M

Top Sells

1
+$30.1M
2
+$28.5M
3
+$27.5M
4
WIRE
Encore Wire Corp
WIRE
+$22.1M
5
RVLV icon
Revolve Group
RVLV
+$21.3M

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Energy 15.46%
4 Industrials 15.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.68M 0.38%
41,127
-21,693
77
$4.6M 0.38%
21,486
+1,344
78
$4.58M 0.38%
56,018
-36,525
79
$4.48M 0.37%
39,836
+528
80
$4.43M 0.36%
22,194
+949
81
$4.42M 0.36%
22,115
-1,369
82
$4.4M 0.36%
25,083
-76,655
83
$4.34M 0.35%
73,975
-91,061
84
$4.32M 0.35%
30,440
-9,885
85
$4.32M 0.35%
133,416
-59,384
86
$4.31M 0.35%
46,158
-37,687
87
$4.27M 0.35%
34,344
-8,911
88
$4.23M 0.35%
27,004
-2,440
89
$4.22M 0.35%
374,878
-50,486
90
$3.83M 0.31%
59,228
-13,672
91
$3.75M 0.31%
+14,092
92
$3.72M 0.3%
70,539
-13,091
93
$3.67M 0.3%
8,554
-431
94
$3.66M 0.3%
123,533
-41,833
95
$3.63M 0.3%
82,075
-5,985
96
$3.6M 0.29%
24,564
+7,604
97
$3.57M 0.29%
20,386
-36,608
98
$3.54M 0.29%
+65,702
99
$3.54M 0.29%
8,207
+976
100
$3.44M 0.28%
16,736
-472
2 3
4
5 6