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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$12.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

1
+$18M
2
+$13.1M
3
+$12.5M
4
MTDR icon
Matador Resources
MTDR
+$11.4M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.06%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 9.03%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.05%
13,500
+4,600
152
$703K 0.05%
14,152
-699
153
$691K 0.05%
13,087
-588
154
$659K 0.05%
6,792
+157
155
$639K 0.05%
7,250
-1,000
156
$618K 0.04%
14,212
-150,594
157
$595K 0.04%
+83,500
158
$591K 0.04%
6,787
159
$573K 0.04%
13,049
+705
160
$554K 0.04%
68,700
+35,000
161
$536K 0.04%
16,707
-2,979
162
$498K 0.04%
32,293
-339,897
163
$471K 0.03%
+2,000
164
$450K 0.03%
18,551
-1,006
165
$448K 0.03%
127,000
-3,000
166
$447K 0.03%
338,854
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167
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7,960
168
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15,000
+3,000
169
$422K 0.03%
9,290
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170
$414K 0.03%
5,500
171
$398K 0.03%
8,613
+2,057
172
$397K 0.03%
+1,000
173
$391K 0.03%
9,519
+15
174
$354K 0.03%
20,000
+8,200
175
$344K 0.02%
8,972
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5 6
7
8 9