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
$924M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11M
4
CZR icon
Caesars Entertainment
CZR
+$7.99M
5
CPRI icon
Capri Holdings
CPRI
+$7.98M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11.6M
4
FND icon
Floor & Decor
FND
+$8.69M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.28M

Sector Composition

1 Consumer Discretionary 18.05%
2 Industrials 12.86%
3 Energy 12.34%
4 Financials 11.15%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.05%
19,300
152
$480K 0.05%
4,000
153
$467K 0.05%
11,447
-4,087
154
$466K 0.05%
18,431
-1,563
155
$466K 0.05%
22,500
156
$463K 0.05%
15,463
-29,497
157
$438K 0.05%
17,000
158
$433K 0.05%
22,200
+2,000
159
$432K 0.05%
+45,000
160
$430K 0.05%
18,929
-448
161
$419K 0.05%
14,500
+2,000
162
$415K 0.04%
7,680
163
$407K 0.04%
+28,340
164
$406K 0.04%
3,666
-64
165
$404K 0.04%
+20,000
166
$400K 0.04%
5,500
-1,000
167
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5,139
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168
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169
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+2,965
170
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15,050
-2,700
171
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41,150
+10,000
172
$386K 0.04%
6,035
173
$382K 0.04%
+11,500
174
$378K 0.04%
3,582
-35
175
$378K 0.04%
3,660
+430
5 6
7
8 9