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
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.33M
3
+$8.87M
4
EAT icon
Brinker International
EAT
+$7.91M
5
VYX icon
NCR Voyix
VYX
+$6.91M

Top Sells

1
+$18.6M
2
+$12M
3
+$11.2M
4
CCS icon
Century Communities
CCS
+$10.4M
5
WIRE
Encore Wire Corp
WIRE
+$9.18M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.25%
3 Energy 12.89%
4 Industrials 10.95%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$982K 0.1%
34,259
-3,844
127
$958K 0.1%
49,650
+14,600
128
$948K 0.1%
11,601
-136,995
129
$930K 0.09%
11,639
-2,424
130
$890K 0.09%
18,998
+100
131
$805K 0.08%
5,096
+3,000
132
$799K 0.08%
16,526
-2,796
133
$762K 0.08%
12,000
134
$758K 0.08%
14,056
+5,827
135
$716K 0.07%
6,900
+2,250
136
$710K 0.07%
6,829
-410
137
$701K 0.07%
11,631
-14,815
138
$699K 0.07%
26,842
+1,350
139
$675K 0.07%
20,044
+5,617
140
$672K 0.07%
70,840
-84,950
141
$670K 0.07%
15,534
-37
142
$654K 0.07%
14,600
+1,000
143
$650K 0.07%
7,220
+18
144
$647K 0.07%
1,645
-3,140
145
$631K 0.06%
146,825
+26,800
146
$629K 0.06%
4,731
+108
147
$625K 0.06%
13,273
+1,001
148
$571K 0.06%
9,000
-1,000
149
$568K 0.06%
19,377
-9,832
150
$567K 0.06%
6,225
+51
4 5
6
7 8