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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$12.9M
5
VIRT icon
Virtu Financial
VIRT
+$12.7M

Top Sells

1
+$38.4M
2
+$24.3M
3
+$22.3M
4
BC icon
Brunswick
BC
+$15.1M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.03%
16,249
-900
202
$510K 0.03%
20,750
-65,473
203
$480K 0.02%
7,000
204
$467K 0.02%
2,510
+10
205
$459K 0.02%
14,679
-2,777
206
$442K 0.02%
100,000
-52,000
207
$437K 0.02%
50,000
+20,000
208
$431K 0.02%
9,705
-980
209
$419K 0.02%
5,025
-2,075
210
$410K 0.02%
14,850
+3,568
211
$406K 0.02%
+10,000
212
$397K 0.02%
5,027
-125
213
$384K 0.02%
+2,083
214
$382K 0.02%
+7,006
215
$379K 0.02%
6,842
+502
216
$363K 0.02%
+3,017
217
$359K 0.02%
14,943
-1,497
218
$358K 0.02%
25,000
-5,000
219
$356K 0.02%
5,950
+100
220
$336K 0.02%
11,305
+554
221
$335K 0.02%
2,011
222
$334K 0.02%
10,300
-300
223
$334K 0.02%
+35,000
224
$332K 0.02%
7,497
-301,261
225
$319K 0.02%
4,473
-50
7 8
9
10 11