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
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$12.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$19M
2
+$13.4M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.58M

Sector Composition

1 Industrials 21.52%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.7%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.13%
12,572
-109
127
$1.44M 0.12%
8,122
-602
128
$1.36M 0.12%
32,055
-766
129
$1.34M 0.12%
48,613
-2,951
130
$1.29M 0.11%
50,500
-1,000
131
$1.27M 0.11%
18,069
+322
132
$1.27M 0.11%
18,281
+7
133
$1.14M 0.1%
15,041
+5,929
134
$1.09M 0.09%
16,166
-3,597
135
$1.05M 0.09%
16,365
-52,300
136
$993K 0.09%
68,178
+8
137
$986K 0.09%
10,000
138
$971K 0.08%
16,804
-2,596
139
$870K 0.08%
7,551
+690
140
$856K 0.07%
10,118
-4,000
141
$837K 0.07%
+47,100
142
$837K 0.07%
14,000
-3,600
143
$759K 0.07%
107,364
-310,951
144
$688K 0.06%
49,823
+11,501
145
$680K 0.06%
19,686
-6,970
146
$662K 0.06%
12,611
-1,605
147
$659K 0.06%
13,100
148
$638K 0.06%
6,635
+7
149
$625K 0.05%
14,851
+2,751
150
$612K 0.05%
13,675
-1,300
4 5
6
7 8