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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.56M
4
BLCO icon
Bausch + Lomb
BLCO
+$2.38M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Top Sells

1
+$29.7M
2
+$18.8M
3
+$12M
4
ASO icon
Academy Sports + Outdoors
ASO
+$11.3M
5
SM icon
SM Energy
SM
+$10.1M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 13.84%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.05%
10,178
-3,960
177
$318K 0.05%
4,670
-600
178
$318K 0.05%
+7,500
179
$315K 0.05%
13,752
180
$310K 0.05%
6,523
+534
181
$308K 0.05%
6,490
-150,161
182
$303K 0.05%
3,181
-315
183
$303K 0.05%
+4,000
184
$287K 0.05%
+19,600
185
$279K 0.05%
2,113
-23
186
$269K 0.04%
+2,795
187
$268K 0.04%
+6,437
188
$262K 0.04%
1,571
-123
189
$255K 0.04%
1,530
-200
190
$249K 0.04%
5,000
191
$239K 0.04%
46,140
-82,570
192
$232K 0.04%
2,947
193
$232K 0.04%
3,100
194
$231K 0.04%
5,373
+10
195
$225K 0.04%
1,725
-1,300
196
$219K 0.04%
2,795
-205
197
$214K 0.04%
+100
198
$195K 0.03%
11,278
-25,063
199
$167K 0.03%
10,000
-10,000
200
$103K 0.02%
+20,000
6 7
8
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