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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.56M
4
BLCO icon
Bausch + Lomb
BLCO
+$2.38M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Top Sells

1
+$29.7M
2
+$18.8M
3
+$12M
4
ASO icon
Academy Sports + Outdoors
ASO
+$11.3M
5
SM icon
SM Energy
SM
+$10.1M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 13.84%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.24%
46,523
-11,035
102
$1.41M 0.23%
25,965
-11,578
103
$1.39M 0.23%
6,018
-1,285
104
$1.39M 0.23%
20,259
+11,425
105
$1.36M 0.22%
1,259,411
-989,462
106
$1.35M 0.22%
16,189
+1,951
107
$1.28M 0.21%
18,052
-1,073
108
$1.25M 0.21%
31,320
-3,166
109
$1.23M 0.2%
17,051
+46
110
$1.21M 0.2%
+150,000
111
$1.2M 0.2%
217,540
-799,950
112
$1.17M 0.19%
+8,560
113
$1.16M 0.19%
+306,025
114
$1.12M 0.18%
30,095
-15,095
115
$1.12M 0.18%
25,528
-9,608
116
$1.09M 0.18%
8,005
-16,993
117
$1.08M 0.18%
110,683
-202,482
118
$1.04M 0.17%
5,828
+550
119
$1.02M 0.17%
10,563
-238
120
$1M 0.16%
6,470
-2,375
121
$999K 0.16%
12,374
-9,010
122
$995K 0.16%
5,600
-654
123
$992K 0.16%
26,120
-6,021
124
$950K 0.16%
9,194
-58,264
125
$943K 0.16%
9,854
+1,194
3 4
5
6 7