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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.2M
3
+$11.7M
4
CMA icon
Comerica
CMA
+$9.71M
5
COHR icon
Coherent
COHR
+$7.62M

Top Sells

1
+$30.1M
2
+$28.5M
3
+$27.5M
4
WIRE
Encore Wire Corp
WIRE
+$22.1M
5
RVLV icon
Revolve Group
RVLV
+$21.3M

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Energy 15.46%
4 Industrials 15.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 3.66%
187,008
+102,213
2
$41M 3.36%
212,435
-31,837
3
$40M 3.27%
495,654
-340,222
4
$38.7M 3.17%
173,623
-99,012
5
$37.3M 3.05%
1,290,560
-728,885
6
$34M 2.78%
676,043
-598,460
7
$28.7M 2.35%
594,816
-148,308
8
$25.6M 2.09%
552,907
-328,499
9
$23.2M 1.9%
915,919
-700,439
10
$22.2M 1.82%
368,687
-182,879
11
$19.9M 1.63%
188,863
-55,840
12
$18.9M 1.55%
155,691
-119,551
13
$18.7M 1.53%
258,584
-393,655
14
$17.9M 1.47%
72,008
+13,109
15
$15.9M 1.3%
133,336
-66,923
16
$15.5M 1.27%
321,137
-195,824
17
$15.4M 1.26%
565,420
+75,760
18
$15.3M 1.25%
272,821
+49,604
19
$15.3M 1.25%
291,036
-251,817
20
$14.8M 1.21%
311,726
-212,195
21
$14.2M 1.16%
598,536
-522,715
22
$14.2M 1.16%
342,473
-198,168
23
$13.6M 1.11%
186,442
+167,595
24
$13.6M 1.11%
408,952
-427,636
25
$13.1M 1.07%
555,089
-60,123
1
2 3 4 5