HCM

Hodges Capital Management Portfolio holdings

AUM $1.55B
AUM
$1.55B
AUM Growth
-$121M
Cap. Flow
+$91M
Cap. Flow %
5.88%
Top 10 Hldgs %
25.19%
Holding
229
New
25
Increased
90
Reduced
81
Closed
27

Top Buys

1
$24.3M
2
$17.1M
3
$10.6M
4
$8.45M
5
$7.56M

Top Sells

1
$20.4M
2
$10.1M
3
$8.94M
4
$7.42M
5
$6.9M

Sector Composition

1Consumer Discretionary21.41%
2Technology18.78%
3Energy16.11%
4Financials14.3%
5Industrials9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.31M0.28%143,908
+1,114
+0.8%
+$33.4K
$4.27M0.28%161,950 New
+$4.27M
$4.23M0.27%186,975
-30,150
-14%
-$682K
$4.22M0.27%12,801
-9,169
-42%
-$3.02M
$4.2M0.27%109,345
-7,148
-6%
-$274K
$4.16M0.27%8,392
-1,244
-13%
-$616K
$4.15M0.27%415,000 New
+$4.15M
$4.12M0.27%170,853
+2,000
+1%
+$48.2K
$4.11M0.27%126,845
+4,460
+4%
+$144K
$4.08M0.26%17,254
+1,216
+8%
+$287K
$3.99M0.26%134,384
-28,961
-18%
-$860K
$3.99M0.26%151,908
-59,662
-28%
-$1.57M
$3.96M0.26%187,415 New
+$3.96M
$3.81M0.25%601,235
-639,272
-52%
-$4.05M
$3.46M0.22%38,325 New
+$3.46M
$3.41M0.22%16,475 New
+$3.41M
$3.34M0.22%80,066
-5,806
-7%
-$242K
$3.28M0.21%53,505
-30,122
-36%
-$1.85M
$3.24M0.21%27,753
+2,594
+10%
+$303K
$3.07M0.2%282,450 New
+$3.07M
$3M0.19%168,000
-26,000
-13%
-$464K
$2.97M0.19%143,135
-67,840
-32%
-$1.41M
$2.82M0.18%33,750 New
+$2.82M
$2.66M0.17%16,766
-811
-5%
-$129K
$2.63M0.17%58,250 New
+$2.63M
1 3456710