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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.06%
142,700
+69,200
152
$1.6M 0.06%
20,415
+2,858
153
$1.55M 0.06%
28,865
+5,001
154
$1.53M 0.06%
81,400
-395,484
155
$1.46M 0.05%
91,800
+80,360
156
$1.43M 0.05%
37,221
+1,835
157
$1.38M 0.05%
26,562
+2,645
158
$1.37M 0.05%
14,669
-595
159
$1.35M 0.05%
79,638
+22,381
160
$1.35M 0.05%
57,123
-106,245
161
$1.35M 0.05%
+8,333
162
$1.33M 0.05%
+50,000
163
$1.32M 0.05%
+100,000
164
$1.32M 0.05%
14,878
-597
165
$1.32M 0.05%
5,654,545
+223,780
166
$1.29M 0.05%
140,000
+95,000
167
$1.25M 0.05%
20,269
+400
168
$1.19M 0.04%
28,850
+13,700
169
$1.17M 0.04%
26,004
-12,948
170
$1.17M 0.04%
16,555
+188
171
$1.15M 0.04%
21,200
-153
172
$1.15M 0.04%
22,452
-5,131
173
$1.14M 0.04%
+100,000
174
$1.14M 0.04%
9,133
+4,665
175
$1.12M 0.04%
75,000
+30,666
5 6
7
8 9