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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1
+$35.7M
2
+$20.4M
3
+$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$475K 0.02%
26,089
-3,748
202
$474K 0.02%
34,050
+17,706
203
$468K 0.02%
2,818
-282
204
$460K 0.02%
45,000
+5,000
205
$452K 0.02%
2,600
-1,000
206
$451K 0.02%
7,900
+1,000
207
$438K 0.02%
6,750
208
$420K 0.02%
11,210
-698
209
$420K 0.02%
27,109
+19
210
$417K 0.02%
14,575
-207,751
211
$416K 0.02%
5,107
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212
$414K 0.02%
4,413
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213
$408K 0.02%
8,304
-1,000
214
$397K 0.02%
3,318
+361
215
$385K 0.02%
5,008
+8
216
$385K 0.02%
30,000
+7,500
217
$372K 0.02%
4,770
+270
218
$365K 0.01%
4,200
219
$353K 0.01%
7,092
220
$341K 0.01%
5,453
221
$339K 0.01%
6,364
+8
222
$337K 0.01%
22,600
-6,400
223
$336K 0.01%
+211,243
224
$333K 0.01%
6,767
-694
225
$329K 0.01%
17,054
-9,532
7 8
9
10 11