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
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.33M
3
+$8.87M
4
EAT icon
Brinker International
EAT
+$7.91M
5
VYX icon
NCR Voyix
VYX
+$6.91M

Top Sells

1
+$18.6M
2
+$12M
3
+$11.2M
4
CCS icon
Century Communities
CCS
+$10.4M
5
WIRE
Encore Wire Corp
WIRE
+$9.18M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.25%
3 Energy 12.89%
4 Industrials 10.95%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.02%
41,300
-34,000
202
$242K 0.02%
4,300
203
$239K 0.02%
4,624
-500
204
$228K 0.02%
6,994
-18,275
205
$221K 0.02%
+9,990
206
$220K 0.02%
+8,841
207
$219K 0.02%
+4,000
208
$218K 0.02%
+5,000
209
$217K 0.02%
3,783
-720
210
$217K 0.02%
+3,400
211
$215K 0.02%
+5,000
212
$215K 0.02%
+3,000
213
$206K 0.02%
+1,350
214
$203K 0.02%
25,000
+4,167
215
$168K 0.02%
4,750
+625
216
$166K 0.02%
+10,600
217
$160K 0.02%
12,375
-1,800
218
$91K 0.01%
10,000
219
$86K 0.01%
58,000
-155,000
220
$79K 0.01%
+10,000
221
$75K 0.01%
12,000
-29,800
222
$69K 0.01%
400
223
$31K ﹤0.01%
+50
224
$16K ﹤0.01%
15,592
225
$6K ﹤0.01%
90,000
6 7 8
9
10