HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$12.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$19M
2
+$13.4M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.58M

Sector Composition

1 Industrials 21.52%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.7%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.03%
5,581
-1,158
177
$308K 0.03%
8,965
+6
178
$308K 0.03%
9,600
-67,921
179
$303K 0.03%
3,911
-998
180
$303K 0.03%
13,408
-135,417
181
$296K 0.03%
6,174
-492
182
$296K 0.03%
+6,556
183
$279K 0.02%
+4,850
184
$278K 0.02%
+1,150
185
$274K 0.02%
7,600
186
$265K 0.02%
3,509
-7
187
$263K 0.02%
+33,700
188
$261K 0.02%
4,081
+751
189
$260K 0.02%
+3,000
190
$258K 0.02%
17,000
-63,000
191
$257K 0.02%
4,655
+220
192
$255K 0.02%
+3,600
193
$253K 0.02%
4,456
-97
194
$253K 0.02%
2,795
-157
195
$243K 0.02%
5,000
196
$241K 0.02%
16,500
+400
197
$241K 0.02%
4,653
+151
198
$233K 0.02%
2,797
-980
199
$228K 0.02%
3,658
-349
200
$217K 0.02%
6,297
-922
6 7
8
9 10