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
$635M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.15M
3
+$6.88M
4
BYD icon
Boyd Gaming
BYD
+$5.77M
5
RKT icon
Rocket Companies
RKT
+$5.47M

Top Sells

1
+$9.4M
2
+$8.8M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$3.76M
5
TPL icon
Texas Pacific Land
TPL
+$3.64M

Sector Composition

1 Consumer Discretionary 26.37%
2 Technology 15.14%
3 Industrials 12.15%
4 Energy 9.4%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,840
227
– –
-10,250
228
– –
-650
229
– –
-1,500
230
– –
-3,937
231
– –
-10,000
232
– –
-500
6 7 8 9
10