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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1
+$35.7M
2
+$20.4M
3
+$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.06%
33,972
+26,622
152
$1.36M 0.06%
19,719
-3,484
153
$1.25M 0.05%
29,672
-13,559
154
$1.22M 0.05%
30,710
-3,483
155
$1.19M 0.05%
22,315
-2,156
156
$1.18M 0.05%
21,768
-888
157
$1.16M 0.05%
51,918
-410,500
158
$1.15M 0.05%
32,756
-197,200
159
$1.11M 0.05%
41,474
-704,551
160
$1.07M 0.04%
+19,010
161
$1.06M 0.04%
59,370
+1,500
162
$1.05M 0.04%
16,000
-1,700
163
$967K 0.04%
+25,200
164
$948K 0.04%
10,062
-157,138
165
$931K 0.04%
14,226
+993
166
$880K 0.04%
6,126
+4,027
167
$875K 0.04%
7,799
+596
168
$866K 0.04%
14,141
-5,957
169
$858K 0.04%
304,334
-37,520
170
$832K 0.03%
22,770
171
$803K 0.03%
77,476
+1,748
172
$788K 0.03%
37,610
+3
173
$755K 0.03%
15,712
-4,798
174
$742K 0.03%
7,000
175
$724K 0.03%
14,101
-434
5 6
7
8 9