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
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$8.47M
5
SPR icon
Spirit AeroSystems
SPR
+$7.42M

Top Sells

1
+$29.1M
2
+$6.68M
3
+$6.44M
4
CNK icon
Cinemark Holdings
CNK
+$6.36M
5
HTH icon
Hilltop Holdings
HTH
+$5.86M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 15.16%
3 Technology 14.91%
4 Materials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.28%
89,264
-14,313
102
$1.95M 0.27%
33,479
-1,523
103
$1.94M 0.27%
8,807
+25
104
$1.92M 0.27%
13,601
-767
105
$1.89M 0.26%
35,849
-20,109
106
$1.89M 0.26%
+35,070
107
$1.82M 0.25%
15,393
-21,449
108
$1.77M 0.24%
28,003
+9,552
109
$1.75M 0.24%
5,316
110
$1.73M 0.24%
+23,250
111
$1.7M 0.24%
16,247
+504
112
$1.67M 0.23%
198,000
-425,100
113
$1.55M 0.21%
+152,750
114
$1.52M 0.21%
13,928
+9,618
115
$1.48M 0.2%
110,880
+2,000
116
$1.46M 0.2%
30,275
+4,300
117
$1.45M 0.2%
13,980
-660
118
$1.43M 0.2%
19,000
+1,713
119
$1.43M 0.2%
+100,000
120
$1.39M 0.19%
15,790
-1,038
121
$1.39M 0.19%
+31,959
122
$1.35M 0.19%
7,206
+4,851
123
$1.26M 0.17%
11,728
+5,000
124
$1.24M 0.17%
20,485
-10,215
125
$1.19M 0.16%
+20,000
3 4
5
6 7