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
$1.67B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$14.8M
4
HD icon
Home Depot
HD
+$10.6M
5
MC icon
Moelis & Co
MC
+$9.15M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$13.4M
4
NVO icon
Novo Nordisk
NVO
+$7.91M
5
TPL icon
Texas Pacific Land
TPL
+$7.6M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-975
227
– –
-10,730
228
– –
-5,375
6 7 8 9
10