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
$945M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$20.4M
3
+$19M
4
MTDR icon
Matador Resources
MTDR
+$18.6M
5
TRN icon
Trinity Industries
TRN
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 17.72%
3 Energy 12.93%
4 Financials 6.6%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.31%
+88,067
102
$2.83M 0.3%
+227,714
103
$2.75M 0.29%
+25,319
104
$2.7M 0.29%
+67,300
105
$2.59M 0.27%
+40,400
106
$2.49M 0.26%
+33,500
107
$2.22M 0.23%
+49,989
108
$2.21M 0.23%
+155,792
109
$1.95M 0.21%
+21,805
110
$1.93M 0.2%
+8,316
111
$1.92M 0.2%
+38,122
112
$1.89M 0.2%
+27,930
113
$1.83M 0.19%
+16,920
114
$1.81M 0.19%
+22,159
115
$1.68M 0.18%
+94,065
116
$1.6M 0.17%
+74,730
117
$1.59M 0.17%
+8,724
118
$1.55M 0.16%
+56,190
119
$1.5M 0.16%
+12,681
120
$1.46M 0.15%
+51,564
121
$1.44M 0.15%
+55,400
122
$1.36M 0.14%
+359,225
123
$1.35M 0.14%
+32,821
124
$1.23M 0.13%
+5,408
125
$1.22M 0.13%
+51,500
3 4
5
6 7