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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$40.8M
3
+$31.9M
4
EXP icon
Eagle Materials
EXP
+$29.7M
5
TPL icon
Texas Pacific Land
TPL
+$25.6M

Top Sells

1
+$5.66M
2
+$4.43M
3
+$4.24M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.34M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 15.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.09%
198,742
+121,078
27
$20.2M 1.07%
27,449
+7,579
28
$20.1M 1.07%
147,924
+76,536
29
$19.5M 1.03%
383,476
+244,653
30
$19.4M 1.03%
608,342
+354,602
31
$19.2M 1.02%
3,515,946
+2,345,917
32
$18.8M 1%
376,424
+164,262
33
$18.8M 1%
635,178
+340,200
34
$18.3M 0.97%
95,246
+29,023
35
$18M 0.96%
148,911
+82,090
36
$18M 0.95%
65,262
+35,344
37
$17.9M 0.95%
72,537
+54,080
38
$17.5M 0.93%
22,809
+11,239
39
$17.4M 0.92%
1,026,705
+338,672
40
$16.9M 0.9%
117,097
+82,717
41
$16.9M 0.89%
3,984,021
+2,307,344
42
$16.5M 0.87%
216,850
+135,900
43
$15.7M 0.83%
195,420
+121,229
44
$14.8M 0.78%
339,577
+179,812
45
$14.6M 0.77%
150,643
+83,716
46
$13.9M 0.74%
210,470
+157,631
47
$12.8M 0.68%
128,328
+37,544
48
$12.6M 0.67%
163,154
+48,025
49
$12M 0.64%
307,577
+204,171
50
$12M 0.63%
140
+80
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