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
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$12.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$19M
2
+$13.4M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.58M

Sector Composition

1 Industrials 21.52%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.7%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.05%
8,250
-1,300
152
$592K 0.05%
25,250
-13,741
153
$588K 0.05%
6,787
154
$571K 0.05%
10,650
+3,650
155
$526K 0.05%
26,200
-1,300
156
$519K 0.04%
2,932
-2,476
157
$510K 0.04%
13,362
158
$497K 0.04%
12,344
-2,946
159
$489K 0.04%
16,326
+928
160
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19,557
+1,530
161
$461K 0.04%
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162
$444K 0.04%
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163
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9,912
+6
164
$400K 0.03%
16,700
+4,000
165
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130,000
+30,000
166
$397K 0.03%
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167
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168
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5,500
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169
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7,960
-15,200
170
$361K 0.03%
+12,781
171
$355K 0.03%
338,104
+55,000
172
$335K 0.03%
+3,145
173
$332K 0.03%
27,500
174
$329K 0.03%
+80,000
175
$310K 0.03%
8,317
-2,196
5 6
7
8 9