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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$23.3M
3 +$22.8M
4
FANG icon
Diamondback Energy
FANG
+$22.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$19.2M

Top Sells

1 +$35.7M
2 +$20.4M
3 +$19.6M
4
X
US Steel
X
+$18.8M
5
JBTM
JBT Marel
JBTM
+$15.5M

Sector Composition

1 Consumer Discretionary 22.16%
2 Industrials 20.85%
3 Energy 12.54%
4 Technology 8.25%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.5M 2.71%
1,689,813
+133,629
2
$60.1M 2.45%
1,120,605
+305,119
3
$53.7M 2.19%
2,662,920
+753,705
4
$50.5M 2.06%
663,624
+193,190
5
$43.7M 1.78%
1,677,780
-167,300
6
$43M 1.75%
2,127,570
+521,130
7
$38.5M 1.57%
443,749
+126,357
8
$35.9M 1.46%
1,225,425
+140,620
9
$35.6M 1.45%
393,735
+27,265
10
$33M 1.34%
2,567,706
-159,140
11
$30.8M 1.26%
525,244
+21,255
12
$30.3M 1.23%
599,500
+52,000
13
$30.1M 1.23%
+1,052,510
14
$29.7M 1.21%
1,102,721
+2,763
15
$29M 1.18%
2,678,458
+51,062
16
$28.9M 1.18%
514,230
+31,245
17
$28.7M 1.17%
807,395
+55,708
18
$28.5M 1.16%
202,689
+15,381
19
$28.5M 1.16%
1,817,199
-319,997
20
$28M 1.14%
431,615
+11,040
21
$28M 1.14%
992,410
+127,575
22
$26.9M 1.1%
976,565
+256,270
23
$26.4M 1.07%
240,590
+21,135
24
$26.1M 1.06%
294,260
+30,480
25
$25.8M 1.05%
724,792
-126,762