HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$10.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.23M
5
BRBR icon
BellRing Brands
BRBR
+$7.15M

Top Sells

1
+$29.7M
2
+$25.2M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
WIRE
Encore Wire Corp
WIRE
+$21M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Energy 14.58%
4 Industrials 13.68%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.37%
235,700
-58,700
77
$5.76M 0.37%
+180,385
78
$5.76M 0.37%
13,779
-4,512
79
$5.7M 0.36%
31,306
-8,742
80
$5.65M 0.36%
367,000
-178,300
81
$5.62M 0.36%
7,230
-1,075
82
$5.55M 0.35%
13,204
+5,100
83
$5.54M 0.35%
7,557
-2,997
84
$5.52M 0.35%
15,850
-7,727
85
$5.36M 0.34%
141,461
+37,430
86
$5.3M 0.34%
137,320
-26,900
87
$5.29M 0.34%
55,531
-26,892
88
$5.27M 0.33%
232,760
-53,240
89
$5.2M 0.33%
108,706
-34,798
90
$5.19M 0.33%
329,835
+26,298
91
$5.17M 0.33%
18,192
-1,020
92
$5.17M 0.33%
60,201
-15,000
93
$4.89M 0.31%
447,740
-2,260
94
$4.83M 0.31%
102,336
-52,794
95
$4.79M 0.3%
29,900
-5,400
96
$4.74M 0.3%
141,700
+24,800
97
$4.61M 0.29%
140,713
-494,465
98
$4.61M 0.29%
16,334
-5,239
99
$4.54M 0.29%
562,127
-144,016
100
$4.35M 0.28%
+95,989
2 3
4
5 6