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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
Nutanix
NTNX
+$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$801K 0.06%
13,590
+90
152
$744K 0.06%
21,427
-1,605
153
$739K 0.06%
14,260
+300
154
$739K 0.06%
2,186
-292
155
$736K 0.06%
4,705
-3,638
156
$734K 0.06%
30,300
-9,700
157
$695K 0.05%
71,000
158
$672K 0.05%
7,000
159
$659K 0.05%
4,758
+96
160
$656K 0.05%
3,800
-419
161
$654K 0.05%
15,049
+400
162
$636K 0.05%
4,800
+1,030
163
$632K 0.05%
16,250
+6,250
164
$625K 0.05%
15,500
+200
165
$622K 0.05%
+13,650
166
$615K 0.05%
24,339
-4,400
167
$606K 0.05%
7,824
-54
168
$604K 0.05%
7,965
+4,565
169
$575K 0.05%
22,550
-207,365
170
$570K 0.05%
6,500
+3,500
171
$562K 0.04%
9,064
+64
172
$546K 0.04%
7,600
+1,000
173
$540K 0.04%
26,583
+24
174
$534K 0.04%
31,500
+4,785
175
$523K 0.04%
9,950
+217
5 6
7
8 9