HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.3M
3
+$14.6M
4
TPL icon
Texas Pacific Land
TPL
+$14.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.8M

Top Sells

1
+$4.2M
2
+$3.33M
3
+$2.69M
4
FCX icon
Freeport-McMoran
FCX
+$2.63M
5
X
US Steel
X
+$2.19M

Sector Composition

1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Technology 14.42%
4 Industrials 14.36%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.01%
1,379,256
+1,033,494
27
$11.1M 0.96%
489,243
+270,205
28
$11M 0.95%
1,003,199
+611,011
29
$10.9M 0.94%
56,994
+50,425
30
$10.4M 0.91%
209,025
+80,683
31
$10.1M 0.88%
313,289
+182,579
32
$10M 0.87%
419,620
+261,882
33
$9.96M 0.86%
130,794
+53,136
34
$9.95M 0.86%
165,036
+124,536
35
$9.89M 0.86%
486,689
-83,433
36
$9.88M 0.86%
76,031
+13,132
37
$9.26M 0.8%
+21,521
38
$9.25M 0.8%
101,738
+39,887
39
$9.04M 0.78%
125,490
+63,440
40
$8.94M 0.77%
33,442
+13,788
41
$8.66M 0.75%
1,214,258
+753,448
42
$8.48M 0.74%
223,217
-75,221
43
$8.25M 0.71%
1,840,945
+1,036,445
44
$8.22M 0.71%
45,762
+38,762
45
$8.14M 0.71%
123,901
+9,335
46
$8.03M 0.7%
774,376
+624,376
47
$7.99M 0.69%
+164,555
48
$7.9M 0.68%
65,094
+60,094
49
$7.53M 0.65%
615,212
+77,191
50
$7.51M 0.65%
57,900
+21,350
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