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
26
$6.68M 1.05%
42,458
-2,049
27
$6.68M 1.05%
133,335
-120,610
28
$6.58M 1.04%
200,955
+27,338
29
$6.52M 1.03%
60,851
-2,102
30
$6.42M 1.01%
19,333
-6,295
31
$6.13M 0.97%
127,683
+5,169
32
$5.88M 0.93%
13,149
-3,045
33
$5.88M 0.93%
247,748
-2,450
34
$5.88M 0.93%
121,037
-30,051
35
$5.77M 0.91%
+134,346
36
$5.71M 0.9%
53,907
-19,113
37
$5.5M 0.87%
24,800
-20
38
$5.47M 0.86%
+270,795
39
$5.41M 0.85%
+56,139
40
$5.25M 0.83%
259,549
+33,679
41
$5.13M 0.81%
109,955
-55,325
42
$5.11M 0.8%
19,229
-285
43
$5.08M 0.8%
132,419
-16,389
44
$4.89M 0.77%
623,100
+410,750
45
$4.88M 0.77%
64,060
-8,643
46
$4.57M 0.72%
13,492
-764
47
$4.52M 0.71%
+5,640
48
$4.32M 0.68%
+36,842
49
$4.14M 0.65%
53,085
-4,555
50
$4.14M 0.65%
17,660
+2,138
1
2
3 4 5