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
$924M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11M
4
CZR icon
Caesars Entertainment
CZR
+$7.99M
5
CPRI icon
Capri Holdings
CPRI
+$7.98M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11.6M
4
FND icon
Floor & Decor
FND
+$8.69M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.28M

Sector Composition

1 Consumer Discretionary 18.05%
2 Industrials 12.86%
3 Energy 12.34%
4 Financials 11.15%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.09%
14,780
-4,100
127
$799K 0.09%
14,657
+601
128
$798K 0.09%
+16,179
129
$754K 0.08%
21,069
+1,025
130
$733K 0.08%
19,580
+6,060
131
$723K 0.08%
12,419
-854
132
$687K 0.07%
30,342
+3,500
133
$663K 0.07%
10,000
-2,000
134
$653K 0.07%
4,590
-141
135
$648K 0.07%
1,783
136
$641K 0.07%
5,600
-1,300
137
$639K 0.07%
7,239
+19
138
$615K 0.07%
14,600
139
$605K 0.07%
2,913
140
$586K 0.06%
+3,825
141
$579K 0.06%
37,655
-192,255
142
$576K 0.06%
5,002
+1,150
143
$575K 0.06%
2,175
144
$548K 0.06%
1,650
+5
145
$532K 0.06%
3,045
-53
146
$529K 0.06%
11,182
-5,344
147
$521K 0.06%
11,105
-516
148
$512K 0.06%
6,094
-100
149
$510K 0.06%
2,391
150
$510K 0.06%
13,235
-1,685
4 5
6
7 8