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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.56M
4
BLCO icon
Bausch + Lomb
BLCO
+$2.38M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Top Sells

1
+$29.7M
2
+$18.8M
3
+$12M
4
ASO icon
Academy Sports + Outdoors
ASO
+$11.3M
5
SM icon
SM Energy
SM
+$10.1M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 13.84%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.09%
+15,000
152
$505K 0.08%
19,750
+833
153
$497K 0.08%
50,000
-50,000
154
$489K 0.08%
104,210
-48,825
155
$453K 0.07%
3,150
+550
156
$441K 0.07%
12,500
-15,500
157
$440K 0.07%
5,350
-2,900
158
$431K 0.07%
3,582
-139
159
$418K 0.07%
1,083
+88
160
$415K 0.07%
7,800
+2,650
161
$407K 0.07%
2,173
-3,591
162
$404K 0.07%
12,956
-138,044
163
$403K 0.07%
5,010
-700
164
$399K 0.07%
6,301
+1,745
165
$387K 0.06%
4,489
-1,850
166
$385K 0.06%
4,294
+1,346
167
$370K 0.06%
2,929
-9,097
168
$358K 0.06%
4,000
-4,000
169
$358K 0.06%
5,183
-40,917
170
$357K 0.06%
175,185
-185,185
171
$347K 0.06%
31,000
+14,000
172
$340K 0.06%
8,000
-12,000
173
$336K 0.06%
+9,200
174
$331K 0.05%
+12,828
175
$327K 0.05%
3,528
-70,310
5 6
7
8 9