HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$10.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.23M
5
BRBR icon
BellRing Brands
BRBR
+$7.15M

Top Sells

1
+$29.7M
2
+$25.2M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
WIRE
Encore Wire Corp
WIRE
+$21M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Energy 14.58%
4 Industrials 13.68%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 4.81%
288,430
-92,633
2
$58.2M 3.69%
871,251
-380,962
3
$47.6M 3.03%
2,095,437
-691,932
4
$46M 2.92%
597,365
-351,548
5
$44.6M 2.83%
231,411
-69,288
6
$44.4M 2.82%
163,221
-125,737
7
$38.6M 2.45%
426,510
-305,740
8
$29.9M 1.9%
846,316
-503,665
9
$29.2M 1.85%
642,885
-252,173
10
$28.3M 1.8%
1,601,376
-494,046
11
$26.7M 1.7%
63,492
-5,326
12
$26.6M 1.69%
1,748,004
+1,298,004
13
$25.2M 1.6%
588,162
-70,301
14
$25.1M 1.59%
1,550,376
-577,402
15
$23.9M 1.52%
1,144,207
-461,049
16
$22.2M 1.41%
217,238
+68,327
17
$22M 1.4%
354,351
-174,575
18
$21.8M 1.39%
132,230
-15,694
19
$21M 1.33%
572,622
-215,021
20
$20.6M 1.31%
174,585
-128,978
21
$20.4M 1.3%
159,058
-39,684
22
$20M 1.27%
53,546
-11,716
23
$19.8M 1.25%
2,875,227
-640,719
24
$19.1M 1.21%
288,676
-158,599
25
$17.5M 1.11%
238,449
-148,440
1
2 3 4 5