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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.2M
3
+$11.7M
4
CMA icon
Comerica
CMA
+$9.71M
5
COHR icon
Coherent
COHR
+$7.62M

Top Sells

1
+$30.1M
2
+$28.5M
3
+$27.5M
4
WIRE
Encore Wire Corp
WIRE
+$22.1M
5
RVLV icon
Revolve Group
RVLV
+$21.3M

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Energy 15.46%
4 Industrials 15.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$588K 0.05%
+11,318
177
$549K 0.04%
26,549
+8,449
178
$524K 0.04%
4,404
+2,065
179
$524K 0.04%
16,558
+3,527
180
$518K 0.04%
20,535
+225
181
$517K 0.04%
3,224
+609
182
$448K 0.04%
+7,905
183
$423K 0.03%
4,493
-1,007
184
$413K 0.03%
13,485
+8,955
185
$398K 0.03%
+25,248
186
$394K 0.03%
5,334
+394
187
$371K 0.03%
8,224
-166
188
$356K 0.03%
20,371
+4,751
189
$355K 0.03%
2,755
-55,145
190
$347K 0.03%
6,735
+179
191
$322K 0.03%
8,455
-2,140
192
$318K 0.03%
9,518
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193
$307K 0.03%
+2,811
194
$297K 0.02%
2,213
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195
$270K 0.02%
3,527
-26,473
196
$269K 0.02%
6,008
+270
197
$261K 0.02%
4,011
-659
198
$257K 0.02%
5,150
-234
199
$256K 0.02%
360
+260
200
$252K 0.02%
2,302
+2
6 7
8
9 10