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
$1B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.69M
3
+$5.04M
4
X
US Steel
X
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$28.4M
2
+$20.4M
3
+$20.3M
4
EXP icon
Eagle Materials
EXP
+$15.2M
5
WYNN icon
Wynn Resorts
WYNN
+$15M

Sector Composition

1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.43%
15,881
+6,120
77
$4.23M 0.42%
+100,000
78
$4.22M 0.42%
12,801
-9,169
79
$4.16M 0.41%
8,392
-1,244
80
$4.09M 0.41%
37,200
-35,800
81
$3.83M 0.38%
+1,700
82
$3.74M 0.37%
29,961
-27,524
83
$3.69M 0.37%
49,509
-45,672
84
$3.58M 0.36%
21,509
-16,266
85
$3.54M 0.35%
92,081
-24,412
86
$3.24M 0.32%
27,753
+2,594
87
$3.24M 0.32%
3,423
+1,173
88
$3.23M 0.32%
21,970
-12,883
89
$3.2M 0.32%
27,432
-10,948
90
$3.19M 0.32%
19,047
-8,351
91
$3.14M 0.31%
49,000
+11,000
92
$3.07M 0.31%
+71,826
93
$3.03M 0.3%
33,736
+14,428
94
$3.02M 0.3%
+45,825
95
$2.94M 0.29%
+550,000
96
$2.86M 0.29%
38,240
-66,405
97
$2.82M 0.28%
+41,650
98
$2.78M 0.28%
145,500
-95,900
99
$2.77M 0.28%
106,664
-433,980
100
$2.76M 0.28%
24,525
-23,925
2 3
4
5 6