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
$924M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11M
4
CZR icon
Caesars Entertainment
CZR
+$7.99M
5
CPRI icon
Capri Holdings
CPRI
+$7.98M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11.6M
4
FND icon
Floor & Decor
FND
+$8.69M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.28M

Sector Composition

1 Consumer Discretionary 18.05%
2 Industrials 12.86%
3 Energy 12.34%
4 Financials 11.15%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 5.84%
205,782
-21,123
2
$39.2M 4.24%
2,197,590
+6,857
3
$27.9M 3.02%
301,504
-76,879
4
$25.2M 2.73%
2,363,545
+565,405
5
$20.4M 2.21%
158,320
-22,565
6
$19M 2.06%
956,277
-107,405
7
$18.7M 2.02%
644,305
+478,630
8
$18.1M 1.96%
365,105
-249,019
9
$17.2M 1.86%
591,421
-187,720
10
$16.5M 1.78%
619,492
+25,840
11
$16M 1.73%
335,410
-49,115
12
$14.3M 1.55%
113,737
+96,427
13
$14.1M 1.53%
739,115
+106,479
14
$13.7M 1.49%
299,600
-31,020
15
$13.7M 1.49%
354,755
-4,285
16
$13.4M 1.45%
630,546
+42,555
17
$12.9M 1.4%
395,511
+23,653
18
$12.1M 1.31%
1,049,228
-8,995
19
$12M 1.3%
93,775
+12,075
20
$11.7M 1.26%
244,325
+33,260
21
$11.6M 1.26%
198,320
-3,875
22
$11.4M 1.24%
98,857
+94,985
23
$11.4M 1.24%
280,371
-113,409
24
$11M 1.19%
185,345
+22,540
25
$11M 1.19%
261,815
-207,480
1
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