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
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.73M
3
+$4.62M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.9M
5
DLTH icon
Duluth Holdings
DLTH
+$3.82M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.58M
4
RH icon
RH
RH
+$6.49M
5
BC icon
Brunswick
BC
+$6.45M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.03%
+13,500
202
$202K 0.03%
+7,654
203
$200K 0.03%
+1,975
204
$196K 0.03%
16,000
205
$190K 0.03%
+11,000
206
$185K 0.02%
100,000
-5,800
207
$161K 0.02%
+10,000
208
$147K 0.02%
+28,300
209
$141K 0.02%
+17,800
210
$98K 0.01%
+34,300
211
$92K 0.01%
10,000
212
$58K 0.01%
400
213
$53K 0.01%
+2,500
214
$40K 0.01%
5,635
215
$38K 0.01%
+810
216
$19K ﹤0.01%
125
217
– –
-9,635
218
– –
-159,220
219
– –
-5,411
220
– –
-4,896
221
– –
-156,165
222
– –
-36,875
223
– –
-10,400
224
– –
-4,000
225
– –
-13,114
6 7 8
9
10