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
$1B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.69M
3
+$5.04M
4
X
US Steel
X
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$28.4M
2
+$20.4M
3
+$20.3M
4
EXP icon
Eagle Materials
EXP
+$15.2M
5
WYNN icon
Wynn Resorts
WYNN
+$15M

Sector Composition

1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.26%
16,329
+5,982
102
$2.54M 0.25%
143,370
-115,995
103
$2.48M 0.25%
61,375
-86,833
104
$2.4M 0.24%
+113,915
105
$2.35M 0.23%
9,928
-6,110
106
$2.31M 0.23%
363,633
-876,874
107
$2.27M 0.23%
165,500
-137,700
108
$2.26M 0.23%
237,385
-302,530
109
$2.21M 0.22%
73,908
-68,886
110
$2.2M 0.22%
14,213
-47
111
$2.18M 0.22%
13,940
+902
112
$2.15M 0.21%
8,834
-2,487
113
$2.15M 0.21%
+215,000
114
$2.15M 0.21%
+81,350
115
$2.12M 0.21%
93,760
-123,365
116
$2.09M 0.21%
50,066
-35,806
117
$2.09M 0.21%
86,659
-82,194
118
$2.07M 0.21%
78,919
-132,651
119
$2.07M 0.21%
6,627
-48
120
$2.06M 0.21%
69,384
-93,961
121
$2.06M 0.21%
63,615
-58,770
122
$2.05M 0.2%
91,760
+7
123
$1.99M 0.2%
+22,500
124
$1.98M 0.2%
+37,010
125
$1.96M 0.2%
5,578
+66
3 4
5
6 7