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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$12.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

1
+$18M
2
+$13.1M
3
+$12.5M
4
MTDR icon
Matador Resources
MTDR
+$11.4M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.06%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 9.03%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.02%
7,600
202
$257K 0.02%
3,200
-400
203
$255K 0.02%
5,000
204
$243K 0.02%
4,238
-417
205
$239K 0.02%
+10,700
206
$238K 0.02%
+3,084
207
$235K 0.02%
+15,000
208
$233K 0.02%
6,090
209
$230K 0.02%
+4,575
210
$226K 0.02%
1,150
211
$217K 0.02%
+8,341
212
$216K 0.02%
1,819
213
$216K 0.02%
+5,000
214
$214K 0.02%
4,350
-500
215
$212K 0.02%
+2,325
216
$211K 0.02%
+2,275
217
$208K 0.02%
+2,275
218
$207K 0.01%
4,350
-500
219
$204K 0.01%
+10,000
220
$174K 0.01%
1,960
+370
221
$160K 0.01%
14,300
-13,200
222
$145K 0.01%
11,995
-4,422
223
$65K ﹤0.01%
1,000
224
$48K ﹤0.01%
5,790
225
$17K ﹤0.01%
60,000
+7,000
7 8
9
10 11