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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
Nutanix
NTNX
+$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.03%
3,300
+250
202
$315K 0.02%
+50,000
203
$307K 0.02%
1,674
204
$295K 0.02%
18,203
-2,768
205
$284K 0.02%
6,379
-1,227
206
$278K 0.02%
48,000
+4,000
207
$278K 0.02%
8,000
+2,000
208
$278K 0.02%
6,109
+8
209
$276K 0.02%
6,176
+760
210
$272K 0.02%
5,000
211
$272K 0.02%
7,354
-7,355
212
$271K 0.02%
11,050
-350
213
$263K 0.02%
5,100
214
$261K 0.02%
2,600
-27
215
$259K 0.02%
115,000
+41,500
216
$257K 0.02%
16,750
-2,800
217
$251K 0.02%
4,033
218
$244K 0.02%
+2,330
219
$237K 0.02%
93
-9
220
$234K 0.02%
3,000
221
$228K 0.02%
1,328
-1,122
222
$225K 0.02%
3,468
-126
223
$224K 0.02%
223,925
224
$217K 0.02%
4,030
+100
225
$200K 0.02%
+2,230
7 8
9
10 11