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
$608M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.56M
4
BLCO icon
Bausch + Lomb
BLCO
+$2.38M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Top Sells

1
+$29.7M
2
+$18.8M
3
+$12M
4
ASO icon
Academy Sports + Outdoors
ASO
+$11.3M
5
SM icon
SM Energy
SM
+$10.1M

Sector Composition

1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 13.84%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 6.53%
67,008
-50,211
2
$22.3M 3.67%
456,231
-384,071
3
$20M 3.29%
173,118
-24,253
4
$18M 2.96%
507,041
-339,432
5
$14.8M 2.44%
1,100,932
-718,948
6
$13.2M 2.17%
122,995
-89,499
7
$12.3M 2.03%
52,939
-10,048
8
$11.9M 1.96%
448,668
-230,721
9
$11.6M 1.91%
361,727
-75,883
10
$10.9M 1.79%
447,853
-225,728
11
$10.8M 1.78%
560,843
-319,825
12
$10.5M 1.73%
111,425
-77,275
13
$10.4M 1.71%
276,480
-269,510
14
$10.1M 1.65%
161,229
-150,590
15
$9.48M 1.56%
570,122
-429,953
16
$8.69M 1.43%
62,899
-13,809
17
$8.61M 1.42%
204,065
-267,770
18
$8.16M 1.34%
298,438
-122,748
19
$7.75M 1.28%
357,372
-152,371
20
$7.6M 1.25%
87,053
-23,264
21
$7.21M 1.19%
617,713
-123,737
22
$7.07M 1.16%
440,568
-81,651
23
$6.91M 1.14%
570,793
-505,394
24
$6.46M 1.06%
305,761
-248,005
25
$6.43M 1.06%
128,342
-76,177
1
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