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
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.73M
3
+$4.62M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.9M
5
DLTH icon
Duluth Holdings
DLTH
+$3.82M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.58M
4
RH icon
RH
RH
+$6.49M
5
BC icon
Brunswick
BC
+$6.45M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.26%
+405,000
102
$1.94M 0.25%
1,697,415
-112,319
103
$1.88M 0.25%
30,856
-5,771
104
$1.88M 0.25%
13,738
105
$1.84M 0.24%
5,083
-588
106
$1.81M 0.24%
15,044
-360
107
$1.74M 0.23%
152,082
-35,799
108
$1.71M 0.23%
19,731
+1,390
109
$1.68M 0.22%
13,478
+565
110
$1.55M 0.2%
+2,875
111
$1.48M 0.19%
30,846
-8,478
112
$1.45M 0.19%
11,566
-501
113
$1.35M 0.18%
29,796
-247
114
$1.32M 0.17%
4,511
+49
115
$1.32M 0.17%
8,937
+1,943
116
$1.31M 0.17%
24,754
-2,408
117
$1.3M 0.17%
23,796
+2,652
118
$1.23M 0.16%
208,480
+27,480
119
$1.2M 0.16%
14,996
-182
120
$1.18M 0.16%
21,969
+1,806
121
$1.17M 0.15%
13,250
122
$1.16M 0.15%
750
+400
123
$1.13M 0.15%
7,632
-10,048
124
$1.12M 0.15%
87,323
-6,832
125
$1.08M 0.14%
17,910
+102
3 4
5
6 7