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
$1B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.69M
3
+$5.04M
4
X
US Steel
X
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$28.4M
2
+$20.4M
3
+$20.3M
4
EXP icon
Eagle Materials
EXP
+$15.2M
5
WYNN icon
Wynn Resorts
WYNN
+$15M

Sector Composition

1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.05%
3,000
177
$473K 0.05%
7,885
+3,570
178
$384K 0.04%
1,848
+1
179
$382K 0.04%
+2,390
180
$382K 0.04%
4,150
-50
181
$378K 0.04%
8,668
-45
182
$371K 0.04%
+20,000
183
$370K 0.04%
3,203
+3
184
$362K 0.04%
3,915
-3,650
185
$346K 0.03%
4,989
-23,225
186
$344K 0.03%
+8,750
187
$334K 0.03%
5,715
-118,125
188
$328K 0.03%
2,587
-161,050
189
$308K 0.03%
5,595
+500
190
$290K 0.03%
14,350
-259,491
191
$287K 0.03%
+3,000
192
$280K 0.03%
6,400
+200
193
$280K 0.03%
+2,000
194
$266K 0.03%
2,587
+820
195
$264K 0.03%
20,717
-975
196
$239K 0.02%
535
-313
197
$236K 0.02%
1,625
198
$228K 0.02%
3,200
-200
199
$217K 0.02%
6,900
+400
200
$160K 0.02%
16,000
-4,500
6 7
8
9 10