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
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.73M
3
+$4.62M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.9M
5
DLTH icon
Duluth Holdings
DLTH
+$3.82M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.58M
4
RH icon
RH
RH
+$6.49M
5
BC icon
Brunswick
BC
+$6.45M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$978K 0.13%
36,250
-27,050
127
$936K 0.12%
+275
128
$876K 0.12%
+8,713
129
$852K 0.11%
5,565
-2,700
130
$845K 0.11%
4,274
+1,761
131
$843K 0.11%
18,272
-139,708
132
$780K 0.1%
+12,150
133
$723K 0.1%
112,349
-79,860
134
$722K 0.09%
+12,907
135
$721K 0.09%
9,337
+4,198
136
$708K 0.09%
7,782
-37,709
137
$645K 0.08%
1,657
-151
138
$626K 0.08%
11,440
-3,480
139
$592K 0.08%
25,750
-4,092
140
$588K 0.08%
1,971
+1
141
$560K 0.07%
6,134
-87
142
$555K 0.07%
8,280
143
$542K 0.07%
2,391
144
$539K 0.07%
8,060
-20
145
$538K 0.07%
3,038
+2
146
$519K 0.07%
1,453
+65
147
$519K 0.07%
9,352
-111,100
148
$512K 0.07%
7,240
-6
149
$499K 0.07%
4,260
+450
150
$495K 0.07%
3,465
+50
4 5
6
7 8