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
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.73M
3
+$4.62M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.9M
5
DLTH icon
Duluth Holdings
DLTH
+$3.82M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.58M
4
RH icon
RH
RH
+$6.49M
5
BC icon
Brunswick
BC
+$6.45M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.04%
+9,500
177
$280K 0.04%
1,850
178
$268K 0.04%
35,000
-10,000
179
$268K 0.04%
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-2,000
180
$268K 0.04%
+1,526
181
$266K 0.04%
8,000
-6,000
182
$262K 0.03%
6,000
+1,000
183
$257K 0.03%
11,230
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184
$255K 0.03%
+3,500
185
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5,600
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186
$244K 0.03%
1,527
-1,808
187
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5,400
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188
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189
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4,390
-517
190
$237K 0.03%
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191
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11,150
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192
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193
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194
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195
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3,000
196
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8,330
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197
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5,600
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198
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2,425
-1,000
199
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1,200
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200
$205K 0.03%
7,000
6 7
8
9 10