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
$989M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.33M
3
+$8.87M
4
EAT icon
Brinker International
EAT
+$7.91M
5
VYX icon
NCR Voyix
VYX
+$6.91M

Top Sells

1
+$18.6M
2
+$12M
3
+$11.2M
4
CCS icon
Century Communities
CCS
+$10.4M
5
WIRE
Encore Wire Corp
WIRE
+$9.18M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.25%
3 Energy 12.89%
4 Industrials 10.95%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 5.92%
226,905
-72,207
2
$37.4M 3.79%
2,190,733
+48,653
3
$31.9M 3.23%
378,383
-15,916
4
$25.4M 2.57%
614,124
-195,441
5
$22.9M 2.32%
779,141
-37,880
6
$20.6M 2.08%
1,063,682
+337,005
7
$19.3M 1.96%
469,295
-143,805
8
$18M 1.82%
1,798,140
-1,205,005
9
$17.2M 1.74%
201,580
+280
10
$16.9M 1.71%
869,223
-84,409
11
$16.6M 1.68%
330,620
-49,550
12
$15.7M 1.58%
180,885
-34,615
13
$14.9M 1.51%
396,075
+67,440
14
$14.7M 1.49%
393,780
-140,911
15
$14.2M 1.44%
593,652
-431,933
16
$14.1M 1.43%
+246,245
17
$13.9M 1.4%
1,058,223
+3,415
18
$13.3M 1.34%
742,815
-165,910
19
$12.9M 1.3%
863,170
-89,980
20
$12.7M 1.28%
171,240
-1,110
21
$12.2M 1.24%
27,827
+4,649
22
$11.8M 1.19%
371,858
-69,476
23
$11.7M 1.19%
528,449
+2,708
24
$11.6M 1.17%
190,070
+7,615
25
$11.6M 1.17%
202,195
-160,435
1
2 3 4 5