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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$12.3M
4
SM icon
SM Energy
SM
+$11.6M
5
SKX
Skechers
SKX
+$9.14M

Top Sells

1
+$16.2M
2
+$16M
3
+$14.9M
4
AEO icon
American Eagle Outfitters
AEO
+$11.4M
5
HTH icon
Hilltop Holdings
HTH
+$10.7M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.12%
+67,800
127
$1.66M 0.12%
36,867
-4,924
128
$1.65M 0.12%
+539,200
129
$1.62M 0.12%
+45,000
130
$1.55M 0.11%
11,633
-2,627
131
$1.53M 0.11%
14,057
-34
132
$1.52M 0.11%
11,240
+1,200
133
$1.49M 0.11%
+27,102
134
$1.49M 0.11%
7,131
-604
135
$1.43M 0.11%
18,303
-4,134
136
$1.33M 0.1%
110,650
-105,600
137
$1.29M 0.1%
102,700
-62,300
138
$1.26M 0.09%
12,853
-695
139
$1.17M 0.09%
17,429
+300
140
$1.14M 0.08%
28,829
+980
141
$1.1M 0.08%
12,894
142
$1.07M 0.08%
50,490
+20,190
143
$1.06M 0.08%
60,000
-25,000
144
$1.02M 0.08%
59,003
-15,297
145
$977K 0.07%
20,001
-19,944
146
$965K 0.07%
16,668
-267
147
$961K 0.07%
40,600
-45,650
148
$940K 0.07%
11,794
-7,899
149
$913K 0.07%
14,413
-649
150
$880K 0.06%
13,590
4 5
6
7 8