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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1
+$35.7M
2
+$20.4M
3
+$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.03%
8,130
-3,498
177
$682K 0.03%
34,000
+5,000
178
$664K 0.03%
10,590
-564
179
$650K 0.03%
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-28,000
180
$644K 0.03%
16,500
+9,500
181
$642K 0.03%
+20,000
182
$641K 0.03%
+20,030
183
$640K 0.03%
8,405
+452
184
$621K 0.03%
+43,834
185
$614K 0.03%
9,360
186
$574K 0.02%
56,707
-9,024
187
$566K 0.02%
15,574
188
$559K 0.02%
21,892
+1,500
189
$538K 0.02%
138
+5
190
$517K 0.02%
29,909
-13,761
191
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129
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192
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4,240
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193
$509K 0.02%
+15,106
194
$500K 0.02%
4,176
-2,016
195
$499K 0.02%
12,850
196
$493K 0.02%
8,989
-1,658
197
$491K 0.02%
+10,870
198
$490K 0.02%
13,560
-542
199
$489K 0.02%
+31,000
200
$485K 0.02%
20,500
+6,500
6 7
8
9 10