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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$12.3M
4
SM icon
SM Energy
SM
+$11.6M
5
SKX
Skechers
SKX
+$9.14M

Top Sells

1
+$16.2M
2
+$16M
3
+$14.9M
4
AEO icon
American Eagle Outfitters
AEO
+$11.4M
5
HTH icon
Hilltop Holdings
HTH
+$10.7M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.04%
4,685
-333
177
$491K 0.04%
31,500
178
$488K 0.04%
15,173
+1,042
179
$487K 0.04%
3,300
-500
180
$473K 0.03%
30,450
+200
181
$462K 0.03%
9,335
+100
182
$452K 0.03%
2,421
183
$434K 0.03%
25,150
184
$424K 0.03%
5,070
185
$421K 0.03%
4,930
-608
186
$413K 0.03%
50,000
187
$411K 0.03%
4,840
188
$408K 0.03%
2,075
-30
189
$407K 0.03%
7,300
190
$395K 0.03%
7,840
191
$391K 0.03%
5,119
-250
192
$388K 0.03%
6,032
-299
193
$386K 0.03%
8,986
-117
194
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25,900
-234,010
195
$369K 0.03%
93
196
$365K 0.03%
223,925
197
$359K 0.03%
7,350
-2,600
198
$354K 0.03%
3,923
199
$349K 0.03%
18,336
+133
200
$343K 0.03%
28,000
-43,000
6 7
8
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