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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$12.9M
5
VIRT icon
Virtu Financial
VIRT
+$12.7M

Top Sells

1
+$38.4M
2
+$24.3M
3
+$22.3M
4
BC icon
Brunswick
BC
+$15.1M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.07%
192,101
+13,840
152
$1.3M 0.06%
12,281
+132
153
$1.27M 0.06%
+50,000
154
$1.25M 0.06%
24,635
+4,135
155
$1.23M 0.06%
15,309
+3,021
156
$1.23M 0.06%
30,000
-12,900
157
$1.23M 0.06%
19,954
-17,599
158
$1.21M 0.06%
26,600
-3,500
159
$1.18M 0.06%
+170,000
160
$1.12M 0.06%
+16,200
161
$1.09M 0.05%
6,483
-7,509
162
$1.03M 0.05%
22,469
+6,169
163
$993K 0.05%
10,132
-1,500
164
$866K 0.04%
7,239
-96
165
$849K 0.04%
20,040
-660
166
$837K 0.04%
34,422
-200
167
$820K 0.04%
44,977
+27
168
$812K 0.04%
45,135
+30
169
$808K 0.04%
18,865
-6,185
170
$803K 0.04%
6,100
171
$778K 0.04%
+23,755
172
$775K 0.04%
35,666
-5,655
173
$774K 0.04%
+200
174
$765K 0.04%
20,957
+718
175
$734K 0.04%
10,000
5 6
7
8 9