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
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.33M
3
+$8.87M
4
EAT icon
Brinker International
EAT
+$7.91M
5
VYX icon
NCR Voyix
VYX
+$6.91M

Top Sells

1
+$18.6M
2
+$12M
3
+$11.2M
4
CCS icon
Century Communities
CCS
+$10.4M
5
WIRE
Encore Wire Corp
WIRE
+$9.18M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.25%
3 Energy 12.89%
4 Industrials 10.95%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.06%
50,000
-190,000
152
$554K 0.06%
14,920
-1,363
153
$553K 0.06%
2,913
-300
154
$552K 0.06%
11,621
-2,583
155
$549K 0.06%
4,805
+2,030
156
$535K 0.05%
1,783
-50
157
$522K 0.05%
6,194
-150
158
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2,175
+150
159
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22,500
-113,500
160
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4,000
161
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162
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3,730
163
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164
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6,500
165
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166
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167
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51,320
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30,000
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169
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170
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171
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17,750
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172
$439K 0.04%
4,081
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173
$428K 0.04%
5,670
174
$425K 0.04%
20,200
-35,500
175
$413K 0.04%
5,939
-300
5 6
7
8 9