HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$12.7M
4
FCX icon
Freeport-McMoran
FCX
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$19M
2
+$13.4M
3
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.58M

Sector Composition

1 Industrials 21.52%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.7%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 3.49%
1,434,801
+106,671
2
$32.1M 2.77%
1,968,199
+703,962
3
$28.7M 2.48%
1,756,890
+204,450
4
$20.7M 1.79%
176,529
+10,579
5
$18.6M 1.6%
786,842
+15,194
6
$18M 1.56%
951,890
+25,970
7
$17.7M 1.53%
2,463,255
+45,649
8
$17M 1.47%
827,028
+93,350
9
$16M 1.38%
+220,255
10
$15.5M 1.34%
1,145,642
-13,260
11
$15.4M 1.33%
149,280
+8,520
12
$15M 1.3%
+312,230
13
$14.7M 1.27%
260,955
+3,940
14
$14.5M 1.26%
1,974,380
+396,300
15
$14.2M 1.23%
415,340
+107,885
16
$14.2M 1.23%
887,320
+103,530
17
$14M 1.21%
290,594
+65,067
18
$13.7M 1.18%
347,336
+138,471
19
$13.7M 1.18%
666,817
+269,113
20
$13.7M 1.18%
412,970
+356,780
21
$13.3M 1.15%
623,140
+2,030
22
$13.2M 1.14%
1,116,911
+51,396
23
$13.2M 1.14%
594,195
-77,570
24
$13.2M 1.14%
1,081,637
+511,909
25
$13.2M 1.14%
239,075
+41,115
1
2 3 4 5