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
$1B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.69M
3
+$5.04M
4
X
US Steel
X
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$28.4M
2
+$20.4M
3
+$20.3M
4
EXP icon
Eagle Materials
EXP
+$15.2M
5
WYNN icon
Wynn Resorts
WYNN
+$15M

Sector Composition

1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K 0.09%
+44,253
152
$824K 0.08%
3,178
+1,177
153
$778K 0.08%
8,663
+2,876
154
$756K 0.08%
18,950
-26,950
155
$724K 0.07%
8,865
-15,815
156
$718K 0.07%
26,621
+500
157
$710K 0.07%
1,133
158
$707K 0.07%
9,865
-2,600
159
$669K 0.07%
5,345
+2
160
$665K 0.07%
21,995
-20,465
161
$661K 0.07%
6,012
+824
162
$650K 0.06%
250,000
-264,595
163
$642K 0.06%
100,000
+34,286
164
$631K 0.06%
37,365
+1,130
165
$630K 0.06%
2,085
+518
166
$619K 0.06%
1,130
167
$603K 0.06%
17,676
-741
168
$578K 0.06%
1,232
-5
169
$573K 0.06%
4,100
-175
170
$533K 0.05%
10,610
-5,250
171
$533K 0.05%
4,373
-50
172
$523K 0.05%
60,860
-403,860
173
$521K 0.05%
4,959
-7,467
174
$482K 0.05%
11,533
+1
175
$482K 0.05%
2,680
-1,008
5 6
7
8 9