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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.56M
4
BLCO icon
Bausch + Lomb
BLCO
+$2.38M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Top Sells

1
+$29.7M
2
+$18.8M
3
+$12M
4
ASO icon
Academy Sports + Outdoors
ASO
+$11.3M
5
SM icon
SM Energy
SM
+$10.1M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 13.84%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$876K 0.14%
6,936
-159
127
$853K 0.14%
39,400
-13,210
128
$828K 0.14%
7,000
-950
129
$816K 0.13%
5,679
-1,551
130
$805K 0.13%
8,654
-275
131
$799K 0.13%
6,723
+201
132
$798K 0.13%
+38,022
133
$796K 0.13%
6,569
+750
134
$755K 0.12%
3,387
135
$739K 0.12%
68,680
-48,840
136
$726K 0.12%
11,525
-3,125
137
$704K 0.12%
45,920
+6,590
138
$676K 0.11%
29,000
-18,600
139
$670K 0.11%
11,102
140
$643K 0.11%
19,265
+102
141
$633K 0.1%
2,344
142
$623K 0.1%
33,000
-17,388
143
$621K 0.1%
22,655
+600
144
$611K 0.1%
7,563
-9,683
145
$595K 0.1%
+8,000
146
$583K 0.1%
4,260
-4,000
147
$568K 0.09%
15,834
-1,993
148
$541K 0.09%
22,766
+1,041
149
$534K 0.09%
12,527
-1,068
150
$527K 0.09%
18,775
+400
4 5
6
7 8