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
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.73M
3
+$4.62M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.9M
5
DLTH icon
Duluth Holdings
DLTH
+$3.82M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.58M
4
RH icon
RH
RH
+$6.49M
5
BC icon
Brunswick
BC
+$6.45M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 6.74%
196,827
-12,030
2
$38.3M 5.03%
1,718,329
-491,934
3
$22.6M 2.97%
2,691,550
-465,795
4
$21.9M 2.89%
242,068
-45,420
5
$18.7M 2.46%
866,133
-106,806
6
$16.6M 2.19%
179,885
+11,935
7
$15.8M 2.08%
380,160
-885
8
$15.2M 2%
555,452
-94,275
9
$14.3M 1.87%
571,828
-59,303
10
$13.5M 1.77%
735,080
+50,835
11
$13.1M 1.73%
457,863
-44,066
12
$12.4M 1.63%
326,620
-77,546
13
$12.3M 1.62%
354,125
-162,105
14
$12M 1.58%
667,631
-83,426
15
$11.3M 1.49%
188,912
-107,503
16
$10.4M 1.36%
244,762
-18,248
17
$9.94M 1.31%
30,511
+511
18
$9.41M 1.24%
161,104
-35,745
19
$9.29M 1.22%
172,778
-28,660
20
$8.81M 1.16%
55,892
+5,006
21
$7.97M 1.05%
121,490
+16,825
22
$7.89M 1.04%
536,695
-178,924
23
$7.72M 1.01%
1,258,874
+391,434
24
$7.6M 1%
552,893
-313,970
25
$7.37M 0.97%
100,436
-2,108
1
2 3 4 5