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
$1.39B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$19.7M
3 +$12.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

1 +$18M
2 +$13.1M
3 +$12.5M
4
MTDR icon
Matador Resources
MTDR
+$11.4M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

1 Industrials 22.06%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 9.03%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.8M 3.66%
1,525,410
+90,609
2
$32.2M 2.32%
1,642,993
-325,206
3
$31.3M 2.25%
1,060,093
+233,065
4
$27.2M 1.96%
501,510
+154,174
5
$22.1M 1.59%
355,265
+175,800
6
$21.4M 1.54%
1,147,580
-609,310
7
$21.4M 1.54%
1,354,870
+1,337,870
8
$21.1M 1.52%
272,646
+52,391
9
$20.4M 1.47%
149,189
-27,340
10
$19.7M 1.42%
+779,660
11
$18.9M 1.36%
2,452,900
-10,355
12
$17.9M 1.29%
1,235,346
+89,704
13
$17.3M 1.25%
2,123,725
+416,200
14
$16.9M 1.22%
153,697
+4,417
15
$16.4M 1.18%
122,214
+65,119
16
$15.7M 1.13%
887,850
-7,105
17
$15.5M 1.11%
554,580
-68,560
18
$15.3M 1.1%
414,660
+2,700
19
$14.8M 1.07%
2,275,010
+300,630
20
$14.6M 1.05%
556,671
-110,146
21
$14.4M 1.04%
1,065,395
+760,185
22
$14M 1%
1,502,785
+15,569
23
$13.9M 1%
561,305
+514,205
24
$13.8M 0.99%
364,724
-48,246
25
$13.7M 0.98%
841,810
+87,050