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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.12%
245,300
127
$3.4M 0.12%
78,918
-6,310
128
$3.39M 0.12%
126,510
-3,080
129
$3.15M 0.11%
40,211
-2,187
130
$3.03M 0.11%
57,021
-33,390
131
$2.99M 0.11%
16,084
-1,230
132
$2.98M 0.11%
44,504
-5,335
133
$2.79M 0.1%
35,942
+6,077
134
$2.69M 0.1%
204,330
-21,800
135
$2.52M 0.09%
22,068
+1,591
136
$2.43M 0.09%
52,228
+946
137
$2.38M 0.09%
120,300
+55,300
138
$2.13M 0.08%
93,000
+63,473
139
$2.12M 0.08%
113,756
+8,642
140
$2.08M 0.08%
118,500
+86,000
141
$2.03M 0.07%
+51,000
142
$1.99M 0.07%
82,623
-12,711
143
$1.98M 0.07%
29,535
+14,970
144
$1.96M 0.07%
18,847
-638
145
$1.93M 0.07%
43,788
-679
146
$1.89M 0.07%
56,635
+4,525
147
$1.82M 0.07%
26,000
+16,000
148
$1.73M 0.06%
33,665
+900
149
$1.65M 0.06%
+90,000
150
$1.63M 0.06%
130,000
+86,000
4 5
6
7 8