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
$2.75B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$19.5M
4
TNET icon
TriNet
TNET
+$18.2M
5
TRN icon
Trinity Industries
TRN
+$14.5M

Top Sells

1
+$26.2M
2
+$25.9M
3
+$25.3M
4
SKX
Skechers
SKX
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 2.99%
1,640,829
-41,049
2
$66.1M 2.41%
3,476,106
+764,332
3
$58.7M 2.13%
768,439
+35,002
4
$56.2M 2.05%
1,619,074
+56,170
5
$49.3M 1.79%
1,970,730
+82,100
6
$48.7M 1.77%
1,220,552
+54,006
7
$45.5M 1.66%
402,418
-52,267
8
$42.5M 1.55%
2,146,610
+321,302
9
$39.9M 1.45%
416,775
+33,490
10
$38.6M 1.41%
1,279,435
+133,509
11
$38.1M 1.39%
4,613,620
+219,050
12
$37.5M 1.36%
2,598,798
+45,814
13
$37M 1.34%
641,010
+94,708
14
$36.6M 1.33%
1,707,275
+269,670
15
$36.5M 1.33%
909,207
+39,719
16
$33.5M 1.22%
1,192,260
+419,970
17
$33.4M 1.21%
784,410
+64,647
18
$33.3M 1.21%
223,435
+52,601
19
$33M 1.2%
976,590
+84,870
20
$32.5M 1.18%
1,156,456
+4,510
21
$32.3M 1.17%
458,750
-19,130
22
$32M 1.16%
843,990
+3,810
23
$31.5M 1.15%
1,361,870
+141,708
24
$31.3M 1.14%
1,312,080
+333,980
25
$31.1M 1.13%
1,803,191
+805,631
1
2 3 4 5