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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$12.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

1
+$18M
2
+$13.1M
3
+$12.5M
4
MTDR icon
Matador Resources
MTDR
+$11.4M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.06%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 9.03%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.38%
158,016
+145,235
102
$5.17M 0.37%
+93,334
103
$5.13M 0.37%
103,712
+51,048
104
$5.02M 0.36%
115,712
+102,350
105
$4.99M 0.36%
127,376
+7,806
106
$4.97M 0.36%
119,011
+18,911
107
$4.75M 0.34%
+41,100
108
$4.69M 0.34%
+75,813
109
$4.32M 0.31%
237,686
-54,869
110
$4.04M 0.29%
49,559
-90
111
$2.98M 0.21%
112,106
-928
112
$2.9M 0.21%
10,874
+3,892
113
$2.87M 0.21%
19,301
-1,243
114
$2.84M 0.2%
141,680
-6,496
115
$2.62M 0.19%
+3,000
116
$2.48M 0.18%
+103,300
117
$2.41M 0.17%
207,582
-470
118
$2.4M 0.17%
107,583
+20,827
119
$2.22M 0.16%
71,996
-11,023
120
$2.16M 0.16%
15,325
-2,400
121
$2.14M 0.15%
51,724
-6,900
122
$2.1M 0.15%
21,637
-371
123
$1.9M 0.14%
50,661
-1,452
124
$1.84M 0.13%
452,624
-23,572
125
$1.8M 0.13%
36,673
+200
3 4
5
6 7