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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.2M
3
+$11.7M
4
CMA icon
Comerica
CMA
+$9.71M
5
COHR icon
Coherent
COHR
+$7.62M

Top Sells

1
+$30.1M
2
+$28.5M
3
+$27.5M
4
WIRE
Encore Wire Corp
WIRE
+$22.1M
5
RVLV icon
Revolve Group
RVLV
+$21.3M

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Energy 15.46%
4 Industrials 15.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.16%
+23,224
127
$1.99M 0.16%
10,699
-7,148
128
$1.85M 0.15%
+28,285
129
$1.8M 0.15%
+13,555
130
$1.78M 0.15%
80,378
-29,372
131
$1.75M 0.14%
8,023
+2,116
132
$1.7M 0.14%
35,352
+9,261
133
$1.67M 0.14%
54,553
-16,915
134
$1.62M 0.13%
130,271
+37,521
135
$1.6M 0.13%
8,574
+539
136
$1.59M 0.13%
222,255
-76,435
137
$1.59M 0.13%
19,740
+2,960
138
$1.55M 0.13%
26,600
+804
139
$1.51M 0.12%
11,358
-34,404
140
$1.46M 0.12%
10,564
-5,536
141
$1.36M 0.11%
37,969
+12,114
142
$1.34M 0.11%
7,649
+1,978
143
$1.33M 0.11%
7,850
+2,828
144
$1.25M 0.1%
13,261
+5,995
145
$1.21M 0.1%
8,906
+3,322
146
$1.2M 0.1%
7,244
-159
147
$1.2M 0.1%
24,108
+862
148
$1.19M 0.1%
3,714
+339
149
$1.18M 0.1%
78,719
-382,479
150
$1.16M 0.1%
61,625
+2,504
4 5
6
7 8