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
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.73M
3
+$4.62M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.9M
5
DLTH icon
Duluth Holdings
DLTH
+$3.82M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.58M
4
RH icon
RH
RH
+$6.49M
5
BC icon
Brunswick
BC
+$6.45M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.06%
20,117
+117
152
$488K 0.06%
3,716
+250
153
$477K 0.06%
7,042
+1,007
154
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13,700
-3,000
155
$469K 0.06%
10,123
-188
156
$467K 0.06%
16,011
-2,436
157
$432K 0.06%
15,050
158
$423K 0.06%
1,410
-290
159
$422K 0.06%
+5,873
160
$419K 0.06%
11,296
-9,953
161
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50,000
-1
162
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5,500
163
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12,000
-3,000
164
$356K 0.05%
16,850
165
$356K 0.05%
+45,000
166
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3,132
-300
167
$348K 0.05%
+31,000
168
$338K 0.04%
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169
$324K 0.04%
4,540
-1,460
170
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8,737
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171
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172
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5,120
173
$297K 0.04%
2,852
-2,050
174
$291K 0.04%
+6,100
175
$285K 0.04%
4,467
-157
5 6
7
8 9