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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.12%
226,130
-85,640
127
$3.13M 0.12%
469,500
-461,000
128
$3.04M 0.12%
70,000
-80,000
129
$2.8M 0.11%
27,425
-8,000
130
$2.7M 0.1%
245,300
-5,500
131
$2.57M 0.1%
+50,000
132
$2.49M 0.1%
51,282
-677
133
$2.36M 0.09%
25,000
-65,000
134
$2.33M 0.09%
29,865
+26,556
135
$2.29M 0.09%
127,500
-198,000
136
$2.29M 0.09%
+8,200
137
$2.28M 0.09%
5,430,765
-655,550
138
$2.22M 0.08%
178,347
+4,935
139
$2.19M 0.08%
91,950
+54,340
140
$2.15M 0.08%
20,477
-565
141
$2.06M 0.08%
1,370,000
-4,000
142
$2.05M 0.08%
38,952
-4,138
143
$1.99M 0.08%
+95,334
144
$1.99M 0.08%
105,114
+19,206
145
$1.95M 0.07%
52,110
+44,389
146
$1.92M 0.07%
19,485
-2,480
147
$1.87M 0.07%
32,765
+10,450
148
$1.81M 0.07%
44,467
-1,982
149
$1.62M 0.06%
11,550
-1,395
150
$1.56M 0.06%
15,475
-6,072
4 5
6
7 8