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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1
+$35.7M
2
+$20.4M
3
+$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.43M 0.34%
158,000
-92,178
102
$8.15M 0.33%
77,941
-2,605
103
$7.93M 0.32%
523,768
+174,751
104
$7.86M 0.32%
100,755
-45,050
105
$7.32M 0.3%
+325,500
106
$7.18M 0.29%
+260,930
107
$6.99M 0.28%
384,400
-256,840
108
$6.83M 0.28%
341,121
-55,551
109
$6.75M 0.27%
127,971
+7,583
110
$6.7M 0.27%
55,313
-63,630
111
$6.39M 0.26%
930,500
-11,500
112
$6.26M 0.26%
+966,220
113
$6.09M 0.25%
6,086,315
+451,860
114
$5.73M 0.23%
1,996,319
-973,850
115
$5.55M 0.23%
303,000
+295,214
116
$5.14M 0.21%
+569,611
117
$5M 0.2%
174,756
-20,100
118
$4.96M 0.2%
53,612
-5,928
119
$4.33M 0.18%
+100,180
120
$4.32M 0.18%
35,425
-105,025
121
$4.18M 0.17%
289,400
-225,180
122
$4.09M 0.17%
311,770
+19,175
123
$4.07M 0.17%
44,700
-2,349
124
$3.65M 0.15%
45,175
-52,840
125
$3.5M 0.14%
138,095
-9,779
3 4
5
6 7