HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$10.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.23M
5
BRBR icon
BellRing Brands
BRBR
+$7.15M

Top Sells

1
+$29.7M
2
+$25.2M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
WIRE
Encore Wire Corp
WIRE
+$21M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Energy 14.58%
4 Industrials 13.68%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.17%
+48,426
127
$2.52M 0.16%
90,740
-46,700
128
$2.49M 0.16%
182,586
-78,400
129
$2.35M 0.15%
32,000
-35,200
130
$2.23M 0.14%
15,732
-2,694
131
$2.14M 0.14%
17,377
+7
132
$2.13M 0.14%
123,055
-17,635
133
$2.12M 0.13%
+60,000
134
$2.03M 0.13%
394,100
-92,000
135
$1.98M 0.13%
30,775
-142,983
136
$1.95M 0.12%
12,912
-4,550
137
$1.89M 0.12%
11,956
-1,458
138
$1.85M 0.12%
26,550
+3,500
139
$1.85M 0.12%
43,000
+4,000
140
$1.83M 0.12%
+8,150
141
$1.81M 0.11%
72,376
+4,813
142
$1.73M 0.11%
8,420
-1,650
143
$1.72M 0.11%
+650,150
144
$1.64M 0.1%
8,260
+1,762
145
$1.61M 0.1%
+18,756
146
$1.61M 0.1%
9,912
+1,273
147
$1.56M 0.1%
5,597
+36
148
$1.55M 0.1%
39,080
-8,250
149
$1.48M 0.09%
33,490
+1,602
150
$1.41M 0.09%
+116,470
4 5
6
7 8