HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$10.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.23M
5
BRBR icon
BellRing Brands
BRBR
+$7.15M

Top Sells

1
+$29.7M
2
+$25.2M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
WIRE
Encore Wire Corp
WIRE
+$21M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Energy 14.58%
4 Industrials 13.68%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$538K 0.03%
9,275
-1,050
177
$537K 0.03%
18,417
-100
178
$482K 0.03%
975
-1,324
179
$480K 0.03%
49,667
-6,937
180
$445K 0.03%
4,598
-333
181
$410K 0.03%
10,000
+3,750
182
$408K 0.03%
9,000
-9,100
183
$404K 0.03%
+2,238
184
$403K 0.03%
1,337
-115
185
$402K 0.03%
883
+13
186
$392K 0.02%
2,635
-1,107
187
$386K 0.02%
+5,411
188
$385K 0.02%
6,641
-416
189
$383K 0.02%
+27,050
190
$371K 0.02%
1,800
191
$354K 0.02%
3,516
-496
192
$347K 0.02%
+2,500
193
$337K 0.02%
12,127
+1,752
194
$334K 0.02%
2,032
195
$308K 0.02%
1,840
+2
196
$277K 0.02%
7,116
+1,208
197
$267K 0.02%
5,095
-500
198
$266K 0.02%
1,514
-28,273
199
$255K 0.02%
+3,125
200
$247K 0.02%
5,650
+150
6 7
8
9 10