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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
Nutanix
NTNX
+$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.04%
5,018
-544
177
$483K 0.04%
2,421
178
$477K 0.04%
8,367
+7,127
179
$476K 0.04%
4,040
-384
180
$474K 0.04%
2,500
-500
181
$451K 0.04%
14,131
+1,393
182
$450K 0.04%
10,925
-1,000
183
$428K 0.03%
5,538
-8,300
184
$413K 0.03%
30,250
+300
185
$406K 0.03%
9,235
186
$406K 0.03%
14,000
187
$403K 0.03%
10,691
-13,235
188
$394K 0.03%
6,331
-9,299
189
$390K 0.03%
5,070
-10
190
$383K 0.03%
+7,840
191
$377K 0.03%
7,300
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192
$374K 0.03%
2,308
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193
$369K 0.03%
+2,105
194
$362K 0.03%
5,369
-356
195
$357K 0.03%
25,150
+2,500
196
$351K 0.03%
12,605
-16,098
197
$350K 0.03%
4,840
+720
198
$349K 0.03%
52,748
+9,108
199
$343K 0.03%
9,103
-1,685
200
$330K 0.03%
3,923
-171
6 7
8
9 10