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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$12.9M
5
VIRT icon
Virtu Financial
VIRT
+$12.7M

Top Sells

1
+$38.4M
2
+$24.3M
3
+$22.3M
4
BC icon
Brunswick
BC
+$15.1M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.09%
53,580
+3,023
127
$1.84M 0.09%
363,606
-121,394
128
$1.76M 0.09%
29,085
+10,242
129
$1.74M 0.09%
15,393
-1,430
130
$1.72M 0.09%
28,790
+3,155
131
$1.72M 0.09%
15,170
-51
132
$1.7M 0.09%
113,480
+17,780
133
$1.7M 0.08%
25,042
-16,212
134
$1.62M 0.08%
19,263
+1,850
135
$1.62M 0.08%
+160,000
136
$1.6M 0.08%
55,000
+22,000
137
$1.58M 0.08%
17,786
+735
138
$1.55M 0.08%
147,000
-30,300
139
$1.52M 0.08%
13,598
-354
140
$1.49M 0.07%
+75,000
141
$1.47M 0.07%
22,144
-5,731
142
$1.44M 0.07%
100,000
-84,300
143
$1.44M 0.07%
+3,350
144
$1.41M 0.07%
13,103
+330
145
$1.4M 0.07%
41,541
+6,157
146
$1.4M 0.07%
15,925
+247
147
$1.4M 0.07%
+72,700
148
$1.39M 0.07%
+95,545
149
$1.37M 0.07%
77,000
+10,000
150
$1.32M 0.07%
44,917
-6,468
4 5
6
7 8