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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$12.9M
5
VIRT icon
Virtu Financial
VIRT
+$12.7M

Top Sells

1
+$38.4M
2
+$24.3M
3
+$22.3M
4
BC icon
Brunswick
BC
+$15.1M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$732K 0.04%
8,546
+1,725
177
$688K 0.03%
70,105
+45,755
178
$685K 0.03%
88,745
-61,985
179
$681K 0.03%
131,000
-4,465
180
$679K 0.03%
2,538
+25
181
$678K 0.03%
+15,000
182
$675K 0.03%
9,028
183
$662K 0.03%
15,596
-2,250
184
$661K 0.03%
41,960
-446,235
185
$653K 0.03%
11,713
-1,016
186
$643K 0.03%
14,170
-38,430
187
$630K 0.03%
4,615
188
$618K 0.03%
+43,500
189
$605K 0.03%
+10,600
190
$597K 0.03%
6,713
-1,300
191
$585K 0.03%
+26,000
192
$581K 0.03%
7,086
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193
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+18,979
194
$563K 0.03%
3,005
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195
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195
196
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6,000
197
$550K 0.03%
9,425
-128
198
$546K 0.03%
8,912
-364,216
199
$535K 0.03%
29,250
-1,900
200
$527K 0.03%
2,413
+54
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8
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