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
$490M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.12M
4
LUV icon
Southwest Airlines
LUV
+$5.07M
5
BFX
BowFlex Inc.
BFX
+$4.11M

Top Sells

1
+$7.66M
2
+$7M
3
+$6.95M
4
EXAS icon
Exact Sciences
EXAS
+$6.5M
5
TPL icon
Texas Pacific Land
TPL
+$5.75M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Energy 12.74%
4 Healthcare 11.4%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.08%
66,662
+30,089
27
$4.97M 1.01%
19,823
-1,729
28
$4.96M 1.01%
56,505
+3,325
29
$4.71M 0.96%
18,918
-10,060
30
$4.7M 0.96%
135,833
+30,453
31
$4.68M 0.96%
429,288
-139,720
32
$4.63M 0.95%
46,795
-21,567
33
$4.58M 0.93%
357,403
-53,695
34
$4.54M 0.93%
24,360
+500
35
$4.47M 0.91%
234,239
-47,265
36
$4.45M 0.91%
79,844
-5,100
37
$4.35M 0.89%
98,359
-6,870
38
$4.19M 0.86%
22,867
-4,041
39
$4.11M 0.84%
+443,702
40
$4.05M 0.83%
54,950
-11,010
41
$3.81M 0.78%
114,566
+23,576
42
$3.75M 0.77%
267,270
+225,311
43
$3.73M 0.76%
93,534
-4,929
44
$3.69M 0.75%
155,231
-25,150
45
$3.63M 0.74%
53,935
+22,615
46
$3.62M 0.74%
116,618
-56,186
47
$3.61M 0.74%
338,009
+152,407
48
$3.58M 0.73%
68,092
-1,035
49
$3.58M 0.73%
2,466,400
+578,986
50
$3.57M 0.73%
14,378
+10,627
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