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
$924M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11M
4
CZR icon
Caesars Entertainment
CZR
+$7.99M
5
CPRI icon
Capri Holdings
CPRI
+$7.98M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11.6M
4
FND icon
Floor & Decor
FND
+$8.69M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.28M

Sector Composition

1 Consumer Discretionary 18.05%
2 Industrials 12.86%
3 Energy 12.34%
4 Financials 11.15%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.22%
+2,450
102
$2.02M 0.22%
16,209
+283
103
$2.02M 0.22%
+75,000
104
$1.92M 0.21%
44,397
-256
105
$1.91M 0.21%
21,850
-1,250
106
$1.84M 0.2%
1,706,885
107
$1.81M 0.2%
13,806
-54
108
$1.58M 0.17%
31,227
-233
109
$1.57M 0.17%
39,590
+9,162
110
$1.57M 0.17%
12,708
+90
111
$1.55M 0.17%
+82,500
112
$1.54M 0.17%
48,675
+700
113
$1.51M 0.16%
29,760
+10,762
114
$1.44M 0.16%
13,111
-198
115
$1.36M 0.15%
5,162
-215
116
$1.3M 0.14%
33,044
+727
117
$1.29M 0.14%
9,730
+4,925
118
$1.19M 0.13%
16,959
-702
119
$1.06M 0.12%
12,640
+1,001
120
$1.02M 0.11%
53,850
+4,200
121
$1.01M 0.11%
71,823
+1,375
122
$934K 0.1%
21,037
-9,701
123
$914K 0.1%
1,575,034
+7,700
124
$839K 0.09%
4,896
-200
125
$821K 0.09%
11,496
-135
3 4
5
6 7