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
$924M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11M
4
CZR icon
Caesars Entertainment
CZR
+$7.99M
5
CPRI icon
Capri Holdings
CPRI
+$7.98M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11.6M
4
FND icon
Floor & Decor
FND
+$8.69M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.28M

Sector Composition

1 Consumer Discretionary 18.05%
2 Industrials 12.86%
3 Energy 12.34%
4 Financials 11.15%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.04%
5,370
-300
177
$348K 0.04%
15,000
+3,000
178
$343K 0.04%
4,097
+2
179
$331K 0.04%
30,000
-21,320
180
$329K 0.04%
31,200
-8,000
181
$322K 0.03%
8,000
182
$307K 0.03%
13,000
-4,550
183
$302K 0.03%
+1,400
184
$300K 0.03%
1,950
+600
185
$298K 0.03%
15,110
-1,500
186
$288K 0.03%
7,028
-523
187
$286K 0.03%
2,771
188
$284K 0.03%
+9,000
189
$277K 0.03%
3,305
-87,411
190
$269K 0.03%
3,425
-25
191
$256K 0.03%
5,120
192
$256K 0.03%
4,624
193
$256K 0.03%
4,300
194
$235K 0.03%
+7,654
195
$233K 0.03%
3,792
-76,100
196
$232K 0.03%
3,400
197
$230K 0.02%
56,000
198
$230K 0.02%
4,000
199
$228K 0.02%
3,000
200
$224K 0.02%
+1,518
6 7
8
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