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
$843M
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.21M
3
+$5.02M
4
TWLO icon
Twilio
TWLO
+$4.74M
5
CAT icon
Caterpillar
CAT
+$4.36M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$15.2M
4
TPL icon
Texas Pacific Land
TPL
+$14.5M
5
WIRE
Encore Wire Corp
WIRE
+$13.7M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 15.12%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.16%
294,978
-216,593
27
$9.08M 1.08%
77,664
-13,644
28
$9M 1.07%
226,967
-217,404
29
$8.84M 1.05%
322,832
-209,919
30
$8.75M 1.04%
308,531
-169,283
31
$8.65M 1.03%
359,782
-118,593
32
$7.75M 0.92%
1,676,677
-713,590
33
$7.74M 0.92%
121,997
-19,096
34
$7.59M 0.9%
253,740
-247,725
35
$7.12M 0.84%
1,470,870
-822,876
36
$7.09M 0.84%
667,231
-347,306
37
$6.83M 0.81%
124,436
-219,855
38
$6.74M 0.8%
54,111
-44,440
39
$6.17M 0.73%
66,821
-11,283
40
$6.12M 0.73%
200,919
-122,949
41
$5.85M 0.69%
74,191
-52,632
42
$5.74M 0.68%
+171,692
43
$5.74M 0.68%
18,991
-3,304
44
$5.49M 0.65%
138,823
-7,568
45
$5.46M 0.65%
322,232
-205,759
46
$5.29M 0.63%
66,927
-40,479
47
$5.28M 0.63%
81,475
-28,725
48
$5.21M 0.62%
+159,765
49
$5.02M 0.6%
+11,570
50
$4.93M 0.58%
38,798
-6,250
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