HCM
Hodges Capital Management Portfolio holdings
AUM $1.55B
AUM
$1.55B
AUM Growth
-$121M (-7%)
Cap. Flow
+$91M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
25.19%
Holding
229
New
25
Increased
90
Reduced
81
Closed
27
Top Buys
| 1 | $24.3M | |
| 2 | $17.1M | |
| 3 | $10.6M | |
| 4 | $8.45M | |
| 5 | $7.56M |
Top Sells
| 1 | $20.4M | |
| 2 | $10.1M | |
| 3 | $8.94M | |
| 4 | $7.42M | |
| 5 | $6.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.41% |
| 2 | Technology | 18.78% |
| 3 | Energy | 16.11% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.07% | 121,720 -343,000 | -74% | -$2.95M | |||
| $1.04M | 0.07% | 25,950 -19,950 | -43% | -$796K | |||
| $968K | 0.06% | 32,010 -10,450 | -25% | -$316K | |||
| $919K | 0.06% | 12,988 -38,408 | -75% | -$2.72M | |||
| $898K | 0.06% | 44,253 | New | +$898K | |||
| $824K | 0.05% | 3,178 +1,177 | +59% | +$305K | |||
| $778K | 0.05% | 8,663 +2,876 | +50% | +$258K | |||
| $724K | 0.05% | 8,865 -15,815 | -64% | -$1.29M | |||
| $718K | 0.05% | 26,621 +500 | +2% | +$13.5K | |||
| $710K | 0.05% | 1,133 | – | – | |||
| $707K | 0.05% | 9,865 -2,600 | -21% | -$186K | |||
| $669K | 0.04% | 5,345 +2 | +0% | +$250 | |||
| $661K | 0.04% | 6,012 +824 | +16% | +$90.6K | |||
| $642K | 0.04% | 87,500 +30,000 | +52% | +$220K | |||
| $638K | 0.04% | 16,250 | New | +$638K | |||
| $631K | 0.04% | 37,365 +1,130 | +3% | +$19.1K | |||
| $630K | 0.04% | 2,085 +518 | +33% | +$157K | |||
| $619K | 0.04% | 1,130 | – | – | |||
| $603K | 0.04% | 17,676 -741 | -4% | -$25.3K | |||
| $578K | 0.04% | 1,232 -5 | -0.4% | -$2.35K | |||
| $573K | 0.04% | 4,100 -175 | -4% | -$24.5K | |||
| $533K | 0.03% | 10,610 -5,250 | -33% | -$264K | |||
| $533K | 0.03% | 4,373 -50 | -1% | -$6.09K | |||
| $521K | 0.03% | 4,959 -7,467 | -60% | -$784K | |||
| $482K | 0.03% | 11,533 +1 | +0% | +$42 |
