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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$12.3M
4
SM icon
SM Energy
SM
+$11.6M
5
SKX
Skechers
SKX
+$9.14M

Top Sells

1
+$16.2M
2
+$16M
3
+$14.9M
4
AEO icon
American Eagle Outfitters
AEO
+$11.4M
5
HTH icon
Hilltop Holdings
HTH
+$10.7M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.06%
6,180
+950
152
$858K 0.06%
14,076
+46
153
$850K 0.06%
+17,500
154
$805K 0.06%
14,260
155
$739K 0.05%
6,971
-1,005
156
$737K 0.05%
4,705
157
$708K 0.05%
12,200
-3,300
158
$700K 0.05%
8,410
+445
159
$688K 0.05%
13,532
+5,165
160
$661K 0.05%
12,552
-1,098
161
$641K 0.05%
25,807
-776
162
$638K 0.05%
14,550
-499
163
$625K 0.05%
5,820
+1,020
164
$621K 0.05%
7,848
+24
165
$619K 0.05%
+13,500
166
$615K 0.05%
4,777
-5,298
167
$613K 0.05%
4,441
-317
168
$591K 0.04%
6,500
-500
169
$585K 0.04%
22,289
-2,050
170
$580K 0.04%
7,600
171
$579K 0.04%
1,961
-225
172
$551K 0.04%
+7,850
173
$547K 0.04%
9,064
174
$524K 0.04%
12,000
-2,000
175
$509K 0.04%
+15,000
5 6
7
8 9