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
$2.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
CRL icon
Charles River Laboratories
CRL
+$17M
5
AEO icon
American Eagle Outfitters
AEO
+$17M

Top Sells

1
+$19.9M
2
+$19.4M
3
+$16.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
SIG icon
Signet Jewelers
SIG
+$15.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 20.06%
3 Energy 11.2%
4 Technology 10.11%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 3.1%
1,681,878
-7,935
2
$69.3M 2.64%
2,711,774
+48,854
3
$61.6M 2.35%
1,166,546
+45,941
4
$61.3M 2.34%
733,437
+69,813
5
$45.2M 1.72%
454,685
+10,936
6
$41.4M 1.58%
1,888,630
-238,940
7
$40.6M 1.55%
1,562,904
-117,140
8
$40.1M 1.53%
1,220,162
-5,263
9
$39.2M 1.49%
869,488
+62,093
10
$38.2M 1.46%
891,720
+155,465
11
$37.6M 1.43%
2,552,984
-14,722
12
$34.5M 1.32%
383,285
-10,450
13
$33.6M 1.28%
546,302
+21,058
14
$31.9M 1.22%
1,095,408
-7,313
15
$31.4M 1.2%
1,825,308
+910,870
16
$31.2M 1.19%
443,515
+11,900
17
$30.8M 1.18%
515,405
+1,175
18
$30.7M 1.17%
4,394,570
+598,600
19
$30.2M 1.15%
1,161,400
+108,890
20
$29.8M 1.14%
2,597,095
-81,363
21
$29.5M 1.12%
1,031,285
+54,720
22
$29.1M 1.11%
378,636
-730
23
$29M 1.11%
1,151,946
+413,835
24
$28.5M 1.09%
840,180
+8,010
25
$28.4M 1.08%
719,763
+41,503
1
2 3 4 5