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
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$8.47M
5
SPR
Spirit AeroSystems
SPR
+$7.42M

Top Sells

1
+$29.1M
2
+$6.68M
3
+$6.44M
4
CNK icon
Cinemark Holdings
CNK
+$6.36M
5
HTH icon
Hilltop Holdings
HTH
+$5.86M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 15.16%
3 Technology 14.91%
4 Materials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.08%
22,240
-1,000
152
$601K 0.08%
2,680
-530
153
$563K 0.08%
21,710
-4,000
154
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-50
155
$554K 0.08%
91,350
+4,000
156
$549K 0.08%
7,372
+21
157
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10,000
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158
$526K 0.07%
14,836
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159
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-1,300
160
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161
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50,000
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162
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163
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164
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166
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168
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169
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170
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73,508
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171
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172
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13,700
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173
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+10,350
174
$366K 0.05%
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175
$363K 0.05%
1,109
-150
5 6
7
8 9