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
$2.16B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$19.7M
3 +$17.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.7M
5
KEX icon
Kirby Corp
KEX
+$10.1M

Sector Composition

1 Consumer Discretionary 24.58%
2 Industrials 19.46%
3 Energy 11.16%
4 Materials 8.96%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.9M 3.14%
1,400,313
-123,033
2
$55M 2.54%
4,174,677
+86,574
3
$54.7M 2.53%
780,341
-101,047
4
$52.4M 2.42%
3,264,724
+591,035
5
$50.2M 2.32%
1,223,238
-11,042
6
$45.7M 2.11%
403,185
-18,825
7
$42.4M 1.96%
711,565
-4,065
8
$41.2M 1.9%
1,058,377
+42,721
9
$41M 1.89%
1,143,706
-32,220
10
$40.4M 1.87%
2,421,091
+65,735
11
$36.6M 1.69%
1,259,437
+90,350
12
$36M 1.66%
235,827
-293
13
$35.6M 1.65%
1,878,994
-187,790
14
$35M 1.62%
2,525,649
+660,100
15
$34.8M 1.61%
2,581,840
-98,126
16
$34.5M 1.59%
1,490,483
-67,918
17
$34.3M 1.58%
2,068,654
+496,860
18
$31.5M 1.46%
1,298,257
-686,705
19
$31.3M 1.44%
439,905
-22,620
20
$31.2M 1.44%
843,561
-10,405
21
$30.6M 1.42%
2,723,029
+952,904
22
$29.8M 1.38%
392,766
+2,090
23
$29.4M 1.36%
1,497,081
+158,312
24
$28.6M 1.32%
1,126,857
-124,100
25
$28.1M 1.3%
479,075
-9,440