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
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.33M
3
+$8.87M
4
EAT icon
Brinker International
EAT
+$7.91M
5
VYX icon
NCR Voyix
VYX
+$6.91M

Top Sells

1
+$18.6M
2
+$12M
3
+$11.2M
4
CCS icon
Century Communities
CCS
+$10.4M
5
WIRE
Encore Wire Corp
WIRE
+$9.18M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.25%
3 Energy 12.89%
4 Industrials 10.95%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.04%
17,000
+3,712
177
$403K 0.04%
+13,520
178
$399K 0.04%
3,872
+65
179
$396K 0.04%
17,550
-27,940
180
$378K 0.04%
5,033
181
$372K 0.04%
3,617
-130
182
$364K 0.04%
12,500
+4,000
183
$362K 0.04%
39,200
-22,600
184
$361K 0.04%
3,230
+660
185
$347K 0.04%
20,000
-44,800
186
$339K 0.03%
6,035
187
$325K 0.03%
7,551
-111
188
$307K 0.03%
2,771
-5,675
189
$305K 0.03%
3,450
190
$304K 0.03%
4,095
+1
191
$298K 0.03%
+3,000
192
$290K 0.03%
31,150
-79,500
193
$282K 0.03%
8,000
-10,000
194
$281K 0.03%
16,610
-42,000
195
$275K 0.03%
1,581
196
$275K 0.03%
25,012
-600
197
$267K 0.03%
5,120
198
$267K 0.03%
+12,000
199
$251K 0.03%
+56,000
200
$250K 0.03%
+12,500
6 7
8
9 10