HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.69M
3
+$5.04M
4
X
US Steel
X
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.83M

Top Sells

1
+$28.4M
2
+$20.4M
3
+$20.3M
4
EXP icon
Eagle Materials
EXP
+$15.2M
5
WYNN icon
Wynn Resorts
WYNN
+$15M

Sector Composition

1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 5.88%
44,211
-21,303
2
$27.6M 2.75%
378,171
-169,486
3
$25M 2.49%
230,477
-103,030
4
$24.9M 2.48%
112,276
-68,544
5
$24.9M 2.48%
486,475
-397,372
6
$20.4M 2.03%
243,977
-124,470
7
$19.8M 1.98%
52,845
-8,952
8
$18M 1.8%
1,271,800
-1,009,610
9
$18M 1.79%
540,642
-184,767
10
$17.2M 1.71%
169,884
+125,836
11
$17M 1.7%
2,071,467
-1,245,319
12
$16.9M 1.68%
445,915
-162,157
13
$15.4M 1.53%
350,038
-283,742
14
$14.6M 1.46%
147,163
-1,965
15
$13.6M 1.35%
225,744
-185,622
16
$13.4M 1.34%
60,483
-18,299
17
$13.2M 1.32%
158,610
-179,524
18
$13.1M 1.3%
68,724
-22,752
19
$12.9M 1.29%
116,075
-62,425
20
$12.4M 1.23%
193,565
-139,389
21
$11.9M 1.19%
140,894
-78,008
22
$11.6M 1.16%
133,999
-53,903
23
$11.2M 1.12%
243,201
-47,741
24
$10.7M 1.07%
28,276
-3,295
25
$10.6M 1.05%
231,354
-158,790
1
2 3 4 5