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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.04%
8,175
-3,375
177
$1.09M 0.04%
27,730
-1,726
178
$1.05M 0.04%
1,369,900
-100
179
$1.05M 0.04%
11,012
+680
180
$999K 0.04%
14,875
-2,500
181
$979K 0.04%
30,421
-4,611
182
$941K 0.03%
+35,000
183
$937K 0.03%
52,075
+12,000
184
$915K 0.03%
150,000
+95,000
185
$869K 0.03%
30,500
+15,000
186
$868K 0.03%
16,078
+564
187
$810K 0.03%
403,000
+210,000
188
$803K 0.03%
6,862
-2,200
189
$793K 0.03%
6,045
-4,521
190
$758K 0.03%
842,250
191
$752K 0.03%
20,750
-69,250
192
$729K 0.03%
29,542
+800
193
$724K 0.03%
18,675
+12,400
194
$686K 0.03%
+95,000
195
$678K 0.02%
45,000
+7,500
196
$660K 0.02%
3,875
-25
197
$650K 0.02%
+59,977
198
$645K 0.02%
15,578
+443
199
$626K 0.02%
+200,000
200
$614K 0.02%
16,938
-3,100
6 7
8
9 10