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
$1.36B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$12.3M
4
SM icon
SM Energy
SM
+$11.6M
5
SKX
Skechers
SKX
+$9.14M

Top Sells

1
+$16.2M
2
+$16M
3
+$14.9M
4
AEO icon
American Eagle Outfitters
AEO
+$11.4M
5
HTH icon
Hilltop Holdings
HTH
+$10.7M

Sector Composition

1 Industrials 14.65%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Materials 10.91%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 5.5%
321,570
-70,098
2
$45.7M 3.37%
434,999
-2,845
3
$41.7M 3.07%
1,974,256
+115,907
4
$36.3M 2.68%
1,045,230
-92,393
5
$36.1M 2.66%
687,255
+561,405
6
$35.4M 2.61%
1,109,054
+44,830
7
$35.1M 2.59%
739,818
-77,444
8
$34M 2.51%
833,817
+495,552
9
$32M 2.36%
620,365
-289,180
10
$31.8M 2.34%
1,007,320
-21,000
11
$26M 1.91%
402,540
+113,005
12
$21.3M 1.57%
483,628
-1,370
13
$21.2M 1.57%
584,355
+124,915
14
$21.1M 1.56%
540,764
-14,277
15
$20.9M 1.54%
2,473,540
+836,590
16
$19.2M 1.41%
1,063,203
+15,385
17
$18.8M 1.39%
381,645
+170,240
18
$18.2M 1.34%
346,281
-21,885
19
$16.8M 1.24%
232,210
+19,440
20
$15.4M 1.13%
695,673
-485,980
21
$15.1M 1.12%
1,440,522
+48,363
22
$14.7M 1.09%
196,140
+111,040
23
$14.5M 1.07%
386,855
-22,540
24
$14.5M 1.07%
380,723
+36,759
25
$14M 1.03%
603,416
-491,900
1
2 3 4 5