HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$20.4M
3 +$19M
4
MTDR icon
Matador Resources
MTDR
+$18.6M
5
TRN icon
Trinity Industries
TRN
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 17.72%
3 Energy 12.93%
4 Financials 6.6%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16K ﹤0.01%
+53,000
202
$1K ﹤0.01%
+15,000