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
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$12.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$19M
2
+$13.4M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.58M

Sector Composition

1 Industrials 21.52%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.7%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.02%
22,571
+441
202
$215K 0.02%
+6,834
203
$213K 0.02%
11,800
-4,900
204
$206K 0.02%
1,819
205
$203K 0.02%
4,850
206
$202K 0.02%
6,090
-1,934
207
$200K 0.02%
8,021
-11,739
208
$193K 0.02%
16,417
+235
209
$184K 0.02%
+12,000
210
$156K 0.01%
10,000
211
$144K 0.01%
24,650
-19,475
212
$141K 0.01%
1,590
-490
213
$55K ﹤0.01%
5,790
214
$51K ﹤0.01%
1,000
215
$17K ﹤0.01%
53,000
216
$1K ﹤0.01%
15,000
217
– –
-220,190
218
– –
-155,315
219
– –
-1,149,060
220
– –
-225,445
221
– –
-2,000
222
– –
-33,500
223
– –
-11,605
224
– –
-91,650
225
– –
-164,490
6 7 8
9
10