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
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$8.47M
5
SPR
Spirit AeroSystems
SPR
+$7.42M

Top Sells

1
+$29.1M
2
+$6.68M
3
+$6.44M
4
CNK icon
Cinemark Holdings
CNK
+$6.36M
5
HTH icon
Hilltop Holdings
HTH
+$5.86M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 15.16%
3 Technology 14.91%
4 Materials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.05%
2,000
177
$351K 0.05%
1,550
-3,550
178
$349K 0.05%
20,000
-127,500
179
$331K 0.05%
5,090
180
$321K 0.04%
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181
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182
$318K 0.04%
850
183
$317K 0.04%
27,000
-28,000
184
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185
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-6,936
186
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4,250
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187
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188
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189
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194
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195
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196
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197
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15,000
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198
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199
$243K 0.03%
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200
$238K 0.03%
+4,000
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