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
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$10.4M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$7.52M
5
TSN icon
Tyson Foods
TSN
+$7.46M

Top Sells

1
+$34.2M
2
+$27.7M
3
+$27.1M
4
MTDR icon
Matador Resources
MTDR
+$25.4M
5
WIRE
Encore Wire Corp
WIRE
+$24.3M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Energy 14.58%
4 Industrials 13.68%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.27%
33,916
-10,298
102
$4.3M 0.27%
340,854
-685,851
103
$4.28M 0.27%
18,777
-3,050
104
$4.22M 0.27%
24,138
-10,826
105
$4.21M 0.27%
10,536
+2,573
106
$4.19M 0.27%
170,551
-61,394
107
$4.1M 0.26%
1,325,513
-2,658,508
108
$4.09M 0.26%
14,122
-2,342
109
$4M 0.25%
15,686
-5,662
110
$3.98M 0.25%
174,275
-34,000
111
$3.96M 0.25%
41,996
-18,150
112
$3.92M 0.25%
20,535
+7,768
113
$3.92M 0.25%
15,933
-5,791
114
$3.9M 0.25%
30,575
-18,900
115
$3.88M 0.25%
7,981
+192
116
$3.8M 0.24%
99,070
-60,085
117
$3.66M 0.23%
8,909
-4,097
118
$3.61M 0.23%
+69,240
119
$3.54M 0.22%
40,200
-18,000
120
$3.12M 0.2%
193,427
-155,080
121
$3.11M 0.2%
43,042
-20,788
122
$3.11M 0.2%
35,654
-584
123
$2.99M 0.19%
18,913
-4,635
124
$2.98M 0.19%
105,365
+19,895
125
$2.75M 0.17%
171,900
+7,700
3 4
5
6 7