HCM
Hodges Capital Management Portfolio holdings
AUM $1.55B
AUM
$1.55B
AUM Growth
-$121M (-7%)
Cap. Flow
+$91M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
25.19%
Holding
229
New
25
Increased
90
Reduced
81
Closed
27
Top Buys
| 1 | $24.3M | |
| 2 | $17.1M | |
| 3 | $10.6M | |
| 4 | $8.45M | |
| 5 | $7.56M |
Top Sells
| 1 | $20.4M | |
| 2 | $10.1M | |
| 3 | $8.94M | |
| 4 | $7.42M | |
| 5 | $6.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.41% |
| 2 | Technology | 18.78% |
| 3 | Energy | 16.11% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $482K | 0.03% | 2,680 -1,008 | -27% | -$181K | |||
| $478K | 0.03% | 3,000 | – | – | |||
| $473K | 0.03% | 7,885 +3,570 | +83% | +$214K | |||
| $384K | 0.02% | 1,848 +1 | +0.1% | +$208 | |||
| $382K | 0.02% | 2,390 | New | +$382K | |||
| $382K | 0.02% | 4,150 -50 | -1% | -$4.6K | |||
| $378K | 0.02% | 8,668 -45 | -0.5% | -$1.96K | |||
| $371K | 0.02% | 20,000 | New | +$371K | |||
| $370K | 0.02% | 3,203 +3 | +0.1% | +$347 | |||
| $362K | 0.02% | 3,915 -3,650 | -48% | -$337K | |||
| $346K | 0.02% | 4,989 -23,225 | -82% | -$1.61M | |||
| $334K | 0.02% | 5,715 -118,125 | -95% | -$6.9M | |||
| $328K | 0.02% | 2,587 -161,050 | -98% | -$20.4M | |||
| $308K | 0.02% | 5,595 +500 | +10% | +$27.5K | |||
| $290K | 0.02% | 14,350 -259,491 | -95% | -$5.24M | |||
| $287K | 0.02% | 200 | New | +$287K | |||
| $280K | 0.02% | 32,000 +1,000 | +3% | +$8.75K | |||
| $280K | 0.02% | 2,000 | New | +$280K | |||
| $266K | 0.02% | 2,587 +820 | +46% | +$84.3K | |||
| $264K | 0.02% | 20,717 -975 | -4% | -$12.4K | |||
| $239K | 0.02% | 535 -313 | -37% | -$140K | |||
| $236K | 0.02% | 1,625 | – | – | |||
| $228K | 0.01% | 3,200 -200 | -6% | -$14.3K | |||
| $217K | 0.01% | 6,900 +400 | +6% | +$12.6K | |||
| $160K | 0.01% | 16,000 -4,500 | -22% | -$45K |
