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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$745K 0.03%
+32,500
177
$682K 0.03%
40,075
+9,075
178
$673K 0.03%
10,000
+6,500
179
$671K 0.03%
7,000
180
$663K 0.03%
25,000
-9,000
181
$658K 0.03%
+15,150
182
$650K 0.02%
+11,500
183
$645K 0.02%
3,900
+1,300
184
$645K 0.02%
19,054
-3,716
185
$620K 0.02%
+44,000
186
$619K 0.02%
44,334
+500
187
$607K 0.02%
15,135
+29
188
$597K 0.02%
5,630
+1,390
189
$591K 0.02%
5,630
-2,169
190
$587K 0.02%
73,500
+43,500
191
$584K 0.02%
9,900
+2,000
192
$583K 0.02%
+5,133
193
$569K 0.02%
299,684
-4,650
194
$557K 0.02%
141
+12
195
$556K 0.02%
4,468
+1,150
196
$553K 0.02%
16,550
-3,480
197
$541K 0.02%
37,500
+7,500
198
$534K 0.02%
22,500
+2,000
199
$533K 0.02%
+5,000
200
$529K 0.02%
8,000
+3,000
6 7
8
9 10