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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$12.3M
4
SM icon
SM Energy
SM
+$11.6M
5
SKX
Skechers
SKX
+$9.14M

Top Sells

1
+$16.2M
2
+$16M
3
+$14.9M
4
AEO icon
American Eagle Outfitters
AEO
+$11.4M
5
HTH icon
Hilltop Holdings
HTH
+$10.7M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.2%
24,585
-5,323
102
$2.68M 0.2%
56,710
-24,390
103
$2.6M 0.19%
85,200
+5,000
104
$2.59M 0.19%
19,560
+140
105
$2.52M 0.19%
200,000
106
$2.5M 0.18%
165,000
+90,000
107
$2.49M 0.18%
43,062
+4,000
108
$2.43M 0.18%
128,000
+23,000
109
$2.33M 0.17%
36,478
-804
110
$2.27M 0.17%
100,500
+20,000
111
$2.2M 0.16%
30,000
+15,000
112
$2.18M 0.16%
20,908
-615
113
$2.17M 0.16%
83,120
+6,500
114
$2.12M 0.16%
22,450
-100
115
$2.06M 0.15%
16,285
+891
116
$1.99M 0.15%
13,632
-3,919
117
$1.99M 0.15%
6,010
+400
118
$1.97M 0.15%
+31,403
119
$1.9M 0.14%
+500
120
$1.89M 0.14%
46,145
-3,800
121
$1.85M 0.14%
+600
122
$1.84M 0.14%
40,905
-142,840
123
$1.82M 0.13%
32,767
-2,181
124
$1.8M 0.13%
74,080
-6,158
125
$1.72M 0.13%
77,110
-5,000
3 4
5
6 7