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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$12.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

1
+$18M
2
+$13.1M
3
+$12.5M
4
MTDR icon
Matador Resources
MTDR
+$11.4M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.06%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 9.03%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.02%
+10,300
177
$341K 0.02%
3,677
-234
178
$341K 0.02%
15,082
-11,118
179
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+2,325
180
$332K 0.02%
+5,255
181
$330K 0.02%
2,862
-283
182
$320K 0.02%
5,855
-228,150
183
$320K 0.02%
+10,200
184
$318K 0.02%
3,509
185
$316K 0.02%
+16,200
186
$314K 0.02%
6,281
+107
187
$308K 0.02%
+13,310
188
$301K 0.02%
5,153
+500
189
$299K 0.02%
16,795
+295
190
$299K 0.02%
4,844
-737
191
$297K 0.02%
8,967
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192
$294K 0.02%
12,700
-4,000
193
$291K 0.02%
+17,500
194
$288K 0.02%
+10,000
195
$287K 0.02%
22,571
196
$276K 0.02%
2,757
-38
197
$272K 0.02%
+30,000
198
$271K 0.02%
3,000
199
$268K 0.02%
3,935
-146
200
$261K 0.02%
3,650
-806
6 7
8
9 10