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
$2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$12.9M
5
VIRT icon
Virtu Financial
VIRT
+$12.7M

Top Sells

1
+$38.4M
2
+$24.3M
3
+$22.3M
4
BC icon
Brunswick
BC
+$15.1M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 15.99%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 3.22%
690,957
-107,748
2
$51.8M 2.59%
8,414,420
+2,094,485
3
$51.1M 2.55%
2,210,769
-185,893
4
$46.5M 2.32%
1,956,557
+177,445
5
$46.4M 2.32%
1,008,646
+199,009
6
$45.6M 2.28%
706,190
-165,955
7
$45.2M 2.26%
4,109,815
+1,314,245
8
$44.2M 2.2%
1,065,976
+2,460
9
$41.2M 2.06%
2,958,160
+377,360
10
$41.2M 2.05%
1,996,725
+226,780
11
$40.9M 2.04%
1,488,243
+23,140
12
$35.6M 1.78%
2,409,396
+230,905
13
$35.3M 1.76%
314,122
+1,120
14
$34.9M 1.74%
471,307
+33,920
15
$32.4M 1.62%
811,231
-120,993
16
$30.9M 1.54%
1,924,552
-90,018
17
$30.8M 1.54%
694,882
+85,095
18
$30.6M 1.53%
315,027
-49,848
19
$30.5M 1.52%
3,982,020
-1,005,375
20
$29.1M 1.45%
3,462,650
+247,635
21
$27.2M 1.36%
2,015,465
-940,935
22
$27.2M 1.36%
1,422,961
-472,463
23
$26.9M 1.34%
439,071
-247,360
24
$26.6M 1.33%
1,151,975
+855,750
25
$24.9M 1.25%
1,074,366
-121,386
1
2 3 4 5