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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1
+$35.7M
2
+$20.4M
3
+$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.14%
533,000
+501,800
127
$3.4M 0.14%
17,639
-300
128
$3.17M 0.13%
250,800
+210,300
129
$3.12M 0.13%
+625,000
130
$3.12M 0.13%
1,374,000
-7,500
131
$3.08M 0.13%
+109,410
132
$3.07M 0.13%
9,752
+3,400
133
$2.59M 0.11%
1,031,443
-460,637
134
$2.54M 0.1%
173,412
+32,206
135
$2.43M 0.1%
51,959
-8,130
136
$2.26M 0.09%
2,150
137
$2.24M 0.09%
21,547
-1,650
138
$2.21M 0.09%
39,553
-347
139
$2.19M 0.09%
43,090
-5,644
140
$2.16M 0.09%
46,449
-1,489
141
$2.06M 0.08%
4,400
+200
142
$2.01M 0.08%
85,908
-248,087
143
$1.98M 0.08%
21,042
-1,008
144
$1.96M 0.08%
20,756
-50
145
$1.84M 0.07%
12,749
-774
146
$1.82M 0.07%
+33,247
147
$1.62M 0.07%
12,945
-81,857
148
$1.62M 0.07%
19,418
-515
149
$1.6M 0.07%
21,965
+11,765
150
$1.44M 0.06%
40,032
-1,737
4 5
6
7 8