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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$10.2M
4
XYZ
Block Inc
XYZ
+$10M
5
MC icon
Moelis & Co
MC
+$8.88M

Top Sells

1
+$31.9M
2
+$16.3M
3
+$9.83M
4
BLDR icon
Builders FirstSource
BLDR
+$9.28M
5
NTNX icon
Nutanix
NTNX
+$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 5.21%
391,668
-23,271
2
$46.3M 3.66%
817,262
-41,009
3
$45.1M 3.56%
437,844
-37,632
4
$44.7M 3.53%
909,545
-168,910
5
$40M 3.16%
1,137,623
-52,704
6
$38M 3%
1,858,349
+807,263
7
$32.5M 2.57%
1,064,224
+104,544
8
$30.8M 2.43%
1,028,320
-1,385
9
$27.7M 2.19%
1,181,653
-14,719
10
$23.8M 1.88%
555,041
-42,627
11
$22.7M 1.79%
484,998
-10,051
12
$21.8M 1.72%
1,095,316
-41,866
13
$19.8M 1.56%
736,420
-116,535
14
$19.2M 1.52%
368,166
+60,680
15
$18.8M 1.49%
1,137,785
+102,455
16
$17.9M 1.41%
343,964
+9,343
17
$17.4M 1.37%
459,440
-114,550
18
$17.2M 1.36%
1,201,680
+298,100
19
$17.2M 1.36%
289,535
+72,424
20
$16.3M 1.29%
700,230
-233,770
21
$16.1M 1.27%
535,347
+60,991
22
$15.8M 1.25%
99,079
+17,191
23
$15.5M 1.22%
1,047,818
-17,025
24
$14.9M 1.18%
409,395
+18,340
25
$13.9M 1.1%
338,265
-11,150
1
2 3 4 5