HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$8.47M
5
SPR icon
Spirit AeroSystems
SPR
+$7.42M

Top Sells

1
+$29.1M
2
+$6.68M
3
+$6.44M
4
CNK icon
Cinemark Holdings
CNK
+$6.36M
5
HTH icon
Hilltop Holdings
HTH
+$5.86M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 15.16%
3 Technology 14.91%
4 Materials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.16%
151,415
-7,135
127
$1.16M 0.16%
6,112
+84
128
$1.14M 0.16%
5,650
-1,250
129
$1.14M 0.16%
32,120
-12,000
130
$1.1M 0.15%
17,213
-1,946
131
$1.05M 0.15%
7,875
-150
132
$1.05M 0.14%
4,515
-199
133
$1.02M 0.14%
55,050
+10,200
134
$1.01M 0.14%
+7,949
135
$1M 0.14%
7,395
-693
136
$975K 0.13%
8,243
-1,275
137
$948K 0.13%
23,711
+1,100
138
$905K 0.13%
117,860
-5,500
139
$860K 0.12%
2,439
-330
140
$800K 0.11%
8,975
141
$776K 0.11%
10,450
+200
142
$770K 0.11%
19,714
-26,226
143
$766K 0.11%
+4,850
144
$745K 0.1%
7,220
145
$737K 0.1%
12,930
+1,400
146
$728K 0.1%
4,521
+479
147
$698K 0.1%
+38,500
148
$658K 0.09%
9,600
+1,900
149
$613K 0.08%
2,490
150
$607K 0.08%
6,288
+96
4 5
6
7 8