HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.33M
3
+$8.87M
4
EAT icon
Brinker International
EAT
+$7.91M
5
VYX icon
NCR Voyix
VYX
+$6.91M

Top Sells

1
+$18.6M
2
+$12M
3
+$11.2M
4
CCS icon
Century Communities
CCS
+$10.4M
5
WIRE
Encore Wire Corp
WIRE
+$9.18M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.25%
3 Energy 12.89%
4 Industrials 10.95%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.23%
26,150
-47,775
102
$2.21M 0.22%
16,308
+1,691
103
$1.97M 0.2%
18,563
+2,990
104
$1.96M 0.2%
15,926
+652
105
$1.96M 0.2%
49,304
-1,347
106
$1.85M 0.19%
44,653
+7,090
107
$1.84M 0.19%
77,804
+10,778
108
$1.84M 0.19%
23,100
-4,950
109
$1.75M 0.18%
31,460
-2,719
110
$1.7M 0.17%
13,860
-99
111
$1.6M 0.16%
14,451
+403
112
$1.56M 0.16%
47,975
-250
113
$1.47M 0.15%
1,567,334
-14,620
114
$1.39M 0.14%
13,309
-1,249
115
$1.38M 0.14%
12,618
+6
116
$1.34M 0.14%
32,317
+16,317
117
$1.33M 0.13%
30,428
+5,950
118
$1.3M 0.13%
5,377
-1,199
119
$1.28M 0.13%
+31,500
120
$1.26M 0.13%
+600
121
$1.11M 0.11%
18,880
+4,500
122
$1.1M 0.11%
17,661
+267
123
$1.08M 0.11%
70,448
+3,200
124
$1.07M 0.11%
30,738
+3,925
125
$1.02M 0.1%
8,758
+304
3 4
5
6 7