HCM
Hodges Capital Management Portfolio holdings
AUM $1.55B
AUM
$1.55B
AUM Growth
-$121M (-7%)
Cap. Flow
+$91M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
25.19%
Holding
229
New
25
Increased
90
Reduced
81
Closed
27
Top Buys
| 1 | $24.3M | |
| 2 | $17.1M | |
| 3 | $10.6M | |
| 4 | $8.45M | |
| 5 | $7.56M |
Top Sells
| 1 | $20.4M | |
| 2 | $10.1M | |
| 3 | $8.94M | |
| 4 | $7.42M | |
| 5 | $6.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.41% |
| 2 | Technology | 18.78% |
| 3 | Energy | 16.11% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0.17% | 16,329 +5,982 | +58% | +$957K | |||
| $2.43M | 0.16% | 9,952 -1,369 | -12% | -$334K | |||
| $2.28M | 0.15% | 7,915 -105 | -1% | -$30.3K | |||
| $2.2M | 0.14% | 14,213 -47 | -0.3% | -$7.27K | |||
| $2.2M | 0.14% | 41,099 | New | +$2.2M | |||
| $2.18M | 0.14% | 13,940 +902 | +7% | +$141K | |||
| $2.07M | 0.13% | 6,627 -48 | -0.7% | -$15K | |||
| $2.05M | 0.13% | 91,760 +7 | +0% | +$156 | |||
| $1.99M | 0.13% | 22,500 | New | +$1.99M | |||
| $1.97M | 0.13% | 52,757 -3,998 | -7% | -$150K | |||
| $1.96M | 0.13% | 5,578 +66 | +1% | +$23.1K | |||
| $1.88M | 0.12% | 17,228 +3,732 | +28% | +$408K | |||
| $1.74M | 0.11% | 13,162 | New | +$1.74M | |||
| $1.59M | 0.1% | 20,287 -5,000 | -20% | -$391K | |||
| $1.5M | 0.1% | 9,023 -7,334 | -45% | -$1.22M | |||
| $1.5M | 0.1% | 36,321 +8,954 | +33% | +$369K | |||
| $1.43M | 0.09% | 49,000 +1,500 | +3% | +$43.9K | |||
| $1.4M | 0.09% | 8,186 -64 | -0.8% | -$10.9K | |||
| $1.36M | 0.09% | 47,968 -959 | -2% | -$27.1K | |||
| $1.31M | 0.08% | 28,815 -73 | -0.3% | -$3.31K | |||
| $1.3M | 0.08% | 500,000 -14,595 | -3% | -$37.9K | |||
| $1.3M | 0.08% | 17,932 -1,799 | -9% | -$130K | |||
| $1.26M | 0.08% | 5,395 +17 | +0.3% | +$3.96K | |||
| $1.2M | 0.08% | 7,149 -582 | -8% | -$97.3K | |||
| $1.15M | 0.07% | 7,671 -578 | -7% | -$86.7K |
