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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$523K 0.02%
32,412
+5,303
202
$521K 0.02%
+16,738
203
$516K 0.02%
+49,200
204
$516K 0.02%
20,000
+5,000
205
$513K 0.02%
193,000
-18,243
206
$507K 0.02%
12,600
-2,974
207
$504K 0.02%
13,539
-17,171
208
$494K 0.02%
5,200
+1,000
209
$464K 0.02%
+28,000
210
$460K 0.02%
45,000
+25,000
211
$447K 0.02%
8,221
-768
212
$445K 0.02%
10,200
-15,000
213
$439K 0.02%
7,250
+1,797
214
$431K 0.02%
4,422
+9
215
$429K 0.02%
+15,500
216
$425K 0.02%
6,750
217
$418K 0.02%
37,829
-18,878
218
$411K 0.02%
13,136
+7,386
219
$410K 0.02%
2,714
-3,412
220
$397K 0.02%
82,506
+60,000
221
$396K 0.02%
5,275
-39,900
222
$390K 0.01%
40,702
-36,774
223
$378K 0.01%
4,342
-6,248
224
$377K 0.01%
5,007
-100
225
$373K 0.01%
11,332
-2,228
7 8
9
10 11