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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36M 0.27%
+81,000
102
$7.18M 0.26%
261,405
+47,133
103
$6.81M 0.25%
303,950
-6,363
104
$6.79M 0.25%
69,661
-4,721
105
$6.65M 0.24%
127,651
+77,651
106
$6.53M 0.24%
48,353
-42,771
107
$6.32M 0.23%
179,693
+162,955
108
$6.3M 0.23%
+153,000
109
$6.25M 0.23%
52,872
+7,615
110
$6.19M 0.23%
482,000
+12,500
111
$6.18M 0.22%
40,007
-400
112
$6M 0.22%
68,525
-51,075
113
$5.68M 0.21%
44,595
-2,483
114
$5.49M 0.2%
55,933
-420
115
$5.36M 0.2%
111,720
-588
116
$4.32M 0.16%
8,200
117
$4.31M 0.16%
1,480,974
-510,180
118
$4M 0.15%
48,060
-2,742
119
$3.77M 0.14%
224,390
-635,480
120
$3.75M 0.14%
159,682
+134,682
121
$3.63M 0.13%
+13,955
122
$3.6M 0.13%
+57,470
123
$3.53M 0.13%
+175,100
124
$3.52M 0.13%
+110,000
125
$3.47M 0.13%
145,141
+53,191
3 4
5
6 7