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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
Nutanix
NTNX
+$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.12%
30,000
-25,000
127
$1.54M 0.12%
14,091
+76
128
$1.48M 0.12%
10,040
+4,530
129
$1.46M 0.12%
7,735
-2,045
130
$1.35M 0.11%
15,159
-7,000
131
$1.31M 0.1%
+10,075
132
$1.3M 0.1%
74,300
-18,450
133
$1.3M 0.1%
85,000
+10,000
134
$1.26M 0.1%
13,548
-2,459
135
$1.25M 0.1%
30,800
-8,800
136
$1.22M 0.1%
+12,894
137
$1.21M 0.1%
15,062
-2,797
138
$1.12M 0.09%
14,905
-1,928
139
$1.11M 0.09%
+120,000
140
$1.11M 0.09%
17,129
+2,046
141
$1.09M 0.09%
+6,747
142
$1.01M 0.08%
27,849
+2,606
143
$997K 0.08%
+15,000
144
$934K 0.07%
108,000
+41,000
145
$918K 0.07%
27,000
146
$880K 0.07%
16,935
-2,090
147
$876K 0.07%
7,976
+28
148
$847K 0.07%
+75,000
149
$841K 0.07%
14,030
+1,562
150
$812K 0.06%
+5,230
4 5
6
7 8