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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.77M 0.33%
2,049,434
+67,011
102
$8.42M 0.32%
102,455
+1,700
103
$8.39M 0.32%
219,150
-52,800
104
$8.37M 0.32%
112,308
+32,892
105
$8.05M 0.31%
1,272,205
+305,985
106
$7.52M 0.29%
+40,407
107
$7.48M 0.29%
74,382
-3,559
108
$7.42M 0.28%
+56,353
109
$6.65M 0.25%
656,865
-15,180
110
$6.28M 0.24%
160,640
+144,140
111
$6.21M 0.24%
112,503
-45,497
112
$5.9M 0.22%
+214,272
113
$5.6M 0.21%
47,078
-8,235
114
$5.57M 0.21%
49,839
+30,829
115
$5.51M 0.21%
90,411
-37,560
116
$5.2M 0.2%
45,257
+42,919
117
$4.77M 0.18%
+33,777
118
$4.66M 0.18%
1,991,154
-5,165
119
$4.51M 0.17%
+90,000
120
$4.48M 0.17%
163,368
-11,388
121
$4.32M 0.16%
50,802
-2,810
122
$3.74M 0.14%
85,228
-172,739
123
$3.51M 0.13%
17,314
-325
124
$3.47M 0.13%
42,398
-2,302
125
$3.2M 0.12%
129,590
-8,505
3 4
5
6 7