HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$10.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.23M
5
BRBR icon
BellRing Brands
BRBR
+$7.15M

Top Sells

1
+$29.7M
2
+$25.2M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
WIRE
Encore Wire Corp
WIRE
+$21M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Energy 14.58%
4 Industrials 13.68%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.08%
95,500
+14,750
152
$1.21M 0.08%
28,802
-1,149
153
$1.14M 0.07%
27,010
-7,776
154
$1.11M 0.07%
20,190
-5,593
155
$1.07M 0.07%
4,126
-16,643
156
$1.05M 0.07%
21,000
-25,050
157
$1.03M 0.07%
7,875
-2,930
158
$1M 0.06%
317,635
-154,990
159
$925K 0.06%
18,443
+631
160
$853K 0.05%
1,183
-79
161
$835K 0.05%
13,645
-1,950
162
$824K 0.05%
9,297
-70,450
163
$819K 0.05%
3,309
-78
164
$819K 0.05%
4,701
-647
165
$783K 0.05%
9,757
-407
166
$781K 0.05%
124,340
+41,840
167
$776K 0.05%
54,985
-28,505
168
$761K 0.05%
43,242
-961
169
$684K 0.04%
5,160
+1,100
170
$651K 0.04%
5,787
+252
171
$626K 0.04%
2,383
-435
172
$595K 0.04%
22,306
-3,094
173
$562K 0.04%
+24,250
174
$548K 0.03%
7,275
+285
175
$544K 0.03%
1,129
5 6
7
8 9