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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
Nutanix
NTNX
+$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.19%
22,550
-400
102
$2.42M 0.19%
80,200
-4,800
103
$2.37M 0.19%
21,523
+6,098
104
$2.32M 0.18%
19,420
+1,844
105
$2.31M 0.18%
39,945
-13,280
106
$2.2M 0.17%
41,875
-1,150
107
$2.19M 0.17%
49,945
-66,253
108
$2.17M 0.17%
117,468
-16,290
109
$2.16M 0.17%
80,238
-16,835
110
$2.09M 0.17%
242,605
-1,885,890
111
$2.04M 0.16%
+105,000
112
$2.03M 0.16%
200,000
113
$2M 0.16%
14,850
-44
114
$1.97M 0.16%
+1,000
115
$1.96M 0.15%
41,791
+31
116
$1.95M 0.15%
82,110
-16,400
117
$1.84M 0.14%
80,500
+10,500
118
$1.83M 0.14%
14,260
-3,695
119
$1.83M 0.14%
34,948
-10,743
120
$1.82M 0.14%
65,700
+35,350
121
$1.8M 0.14%
86,250
-94,750
122
$1.78M 0.14%
76,620
-35,300
123
$1.78M 0.14%
22,437
-10,019
124
$1.76M 0.14%
15,394
+320
125
$1.7M 0.13%
5,610
+2,035
3 4
5
6 7