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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.2M
3
+$11.7M
4
CMA icon
Comerica
CMA
+$9.71M
5
COHR icon
Coherent
COHR
+$7.62M

Top Sells

1
+$30.1M
2
+$28.5M
3
+$27.5M
4
WIRE
Encore Wire Corp
WIRE
+$22.1M
5
RVLV icon
Revolve Group
RVLV
+$21.3M

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Energy 15.46%
4 Industrials 15.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.28%
15,370
-3,268
102
$3.38M 0.28%
111,275
-33,235
103
$3.29M 0.27%
10,269
+6,335
104
$3.15M 0.26%
27,150
-5,350
105
$3.04M 0.25%
25,719
+15,169
106
$2.96M 0.24%
111,139
-32,436
107
$2.94M 0.24%
28,841
-5,559
108
$2.93M 0.24%
+46,032
109
$2.85M 0.23%
11,158
+3,512
110
$2.81M 0.23%
11,290
-3,154
111
$2.76M 0.23%
12,504
-998
112
$2.64M 0.22%
23,637
+27
113
$2.52M 0.21%
+80,521
114
$2.48M 0.2%
58,078
-5,922
115
$2.47M 0.2%
129,498
-44,422
116
$2.42M 0.2%
14,219
-9,409
117
$2.39M 0.2%
51,438
+2,220
118
$2.37M 0.19%
55,171
-15,529
119
$2.31M 0.19%
23,470
-2,638
120
$2.24M 0.18%
90,089
-26,761
121
$2.21M 0.18%
+55,560
122
$2.16M 0.18%
175,197
+2,158
123
$2.13M 0.17%
8,048
+1,335
124
$2.09M 0.17%
402,101
-139,734
125
$2.03M 0.17%
13,752
-5,350
3 4
5
6 7