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
$723M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$12.8M
3 +$11.7M
4
SCHW icon
Charles Schwab
SCHW
+$8.47M
5
SPR icon
Spirit AeroSystems
SPR
+$7.42M

Top Sells

1 +$29.1M
2 +$6.68M
3 +$6.44M
4
CNK icon
Cinemark Holdings
CNK
+$6.36M
5
HTH icon
Hilltop Holdings
HTH
+$5.86M

Sector Composition

1 Consumer Discretionary 27.27%
2 Industrials 15.16%
3 Technology 14.91%
4 Materials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.4M 3.65%
855,125
-107,596
2
$18.9M 2.61%
937,766
+309,150
3
$17.8M 2.47%
132,700
-8,777
4
$16.8M 2.33%
546,425
+26,511
5
$14.2M 1.96%
514,548
-72,653
6
$14M 1.94%
437,500
-41,378
7
$13.6M 1.87%
+367,199
8
$13.3M 1.84%
341,425
+298,750
9
$13.3M 1.84%
231,836
+223,636
10
$13.1M 1.81%
178,351
-21,468
11
$13M 1.79%
308,216
+27,926
12
$11.9M 1.65%
509,155
-274,519
13
$11.8M 1.63%
506,915
-28,157
14
$11.6M 1.6%
315,994
-23,063
15
$11.5M 1.58%
48,580
-781
16
$10.5M 1.46%
308,732
-171,693
17
$9.17M 1.27%
103,992
+230
18
$9.16M 1.27%
75,018
-359
19
$9.13M 1.26%
28,599
+4,019
20
$8.84M 1.22%
25,898
+306
21
$8.59M 1.19%
176,610
+152,585
22
$8.47M 1.17%
+129,920
23
$8.35M 1.16%
534,145
+39,403
24
$8.33M 1.15%
107,651
-13,386
25
$8.29M 1.15%
229,198
-18,550