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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.06%
27,583
-11,970
152
$1.49M 0.06%
35,386
+1,414
153
$1.47M 0.06%
10,566
-2,183
154
$1.46M 0.06%
15,264
-5,492
155
$1.26M 0.05%
+23,917
156
$1.26M 0.05%
16,367
-3,051
157
$1.24M 0.05%
19,869
+150
158
$1.23M 0.05%
32,256
-500
159
$1.22M 0.05%
35,032
-5,000
160
$1.21M 0.05%
17,557
+13,857
161
$1.19M 0.05%
29,456
-216
162
$1.17M 0.04%
21,353
-415
163
$1.14M 0.04%
17,375
+8,015
164
$1.13M 0.04%
23,864
+16,100
165
$1.13M 0.04%
47,918
-4,000
166
$1.12M 0.04%
10,332
+580
167
$1.08M 0.04%
65,000
+42,400
168
$905K 0.03%
+1,000
169
$889K 0.03%
9,062
-1,000
170
$881K 0.03%
57,257
-2,113
171
$853K 0.03%
14,565
+339
172
$778K 0.03%
15,514
-198
173
$768K 0.03%
20,038
+38
174
$752K 0.03%
28,742
+6,850
175
$745K 0.03%
+29,527
5 6
7
8 9