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
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$12.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$19M
2
+$13.4M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.58M

Sector Composition

1 Industrials 21.52%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.7%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.3%
+711
102
$3.47M 0.3%
311,600
+176,600
103
$3.45M 0.3%
100,100
+12,487
104
$3.35M 0.29%
114,783
-194,704
105
$2.89M 0.25%
113,034
-3,408
106
$2.73M 0.24%
77,698
-4,696
107
$2.62M 0.23%
20,544
-4,775
108
$2.52M 0.22%
148,176
-7,616
109
$2.52M 0.22%
208,052
-19,662
110
$2.35M 0.2%
17,725
+805
111
$2.34M 0.2%
52,664
-12,131
112
$2.22M 0.19%
58,624
-8,676
113
$2.19M 0.19%
48,285
-1,704
114
$2.15M 0.19%
83,019
-5,048
115
$2.11M 0.18%
+6,982
116
$2.1M 0.18%
476,196
+116,971
117
$2.04M 0.18%
22,008
+203
118
$1.96M 0.17%
59,386
-116,249
119
$1.9M 0.16%
86,756
-7,309
120
$1.74M 0.15%
26,102
-1,828
121
$1.73M 0.15%
52,113
-72,177
122
$1.71M 0.15%
7,942
-374
123
$1.7M 0.15%
36,473
-1,649
124
– –
0
125
$1.66M 0.14%
20,862
-1,297
3 4
5
6 7