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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$12.9M
5
VIRT icon
Virtu Financial
VIRT
+$12.7M

Top Sells

1
+$38.4M
2
+$24.3M
3
+$22.3M
4
BC icon
Brunswick
BC
+$15.1M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.17%
54,619
-22,473
102
$3.37M 0.17%
73,349
-147,688
103
$3.18M 0.16%
88,448
-13,532
104
$3.13M 0.16%
24,445
+2,012
105
$2.96M 0.15%
618,950
+253,805
106
$2.94M 0.15%
32,676
-647
107
$2.86M 0.14%
87,209
+62,115
108
$2.7M 0.13%
50,535
+28,535
109
$2.7M 0.13%
+5,625
110
$2.64M 0.13%
97,410
-12,100
111
$2.56M 0.13%
27,500
-10,500
112
$2.44M 0.12%
30,810
-4,592
113
$2.39M 0.12%
7,493
+3,977
114
$2.38M 0.12%
405,350
+4,550
115
$2.35M 0.12%
326,700
+156,700
116
$2.35M 0.12%
130,000
+40,000
117
$2.29M 0.11%
258,650
+57,950
118
$2.27M 0.11%
+139,000
119
$2.25M 0.11%
46,118
-2,636
120
$2.1M 0.1%
18,955
+1,435
121
$2.09M 0.1%
15,180
+12,740
122
$2.04M 0.1%
9,960
+4,080
123
$1.96M 0.1%
39,768
+26,065
124
$1.91M 0.1%
203,210
+43,210
125
$1.91M 0.1%
4,700
+2,400
3 4
5
6 7