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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$12.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

1
+$18M
2
+$13.1M
3
+$12.5M
4
MTDR icon
Matador Resources
MTDR
+$11.4M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.06%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 9.03%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.13%
25,925
-177
127
$1.78M 0.13%
57,783
-57,000
128
$1.75M 0.13%
21,112
+250
129
$1.69M 0.12%
23,970
+5,689
130
$1.61M 0.12%
19,546
+4,505
131
$1.58M 0.11%
+41,874
132
$1.48M 0.11%
6,470
-1,472
133
$1.47M 0.11%
7,232
+1,290
134
$1.45M 0.1%
19,025
+2,660
135
$1.45M 0.1%
31,886
-169
136
$1.36M 0.1%
+27,321
137
$1.29M 0.09%
+31,900
138
$1.28M 0.09%
68,178
139
$1.26M 0.09%
45,227
-3,386
140
$1.2M 0.09%
19,356
+2,552
141
$1.14M 0.08%
23,804
-24,481
142
$1.11M 0.08%
15,016
-1,150
143
$984K 0.07%
14,250
+250
144
$945K 0.07%
+5,400
145
$943K 0.07%
+11,955
146
$917K 0.07%
7,704
+153
147
$875K 0.06%
4,880
-3,242
148
$874K 0.06%
6,993
-5,579
149
$820K 0.06%
52,638
+2,815
150
$749K 0.05%
13,896
+1,285
4 5
6
7 8