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
$1.67B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$14.8M
4
HD icon
Home Depot
HD
+$10.6M
5
MC icon
Moelis & Co
MC
+$9.15M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$13.4M
4
NVO icon
Novo Nordisk
NVO
+$7.91M
5
TPL icon
Texas Pacific Land
TPL
+$7.6M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.12%
35,907
+20,366
27
$18.2M 1.09%
646,084
+98,227
28
$17.8M 1.06%
178,500
+72,215
29
$16.6M 0.99%
+218,902
30
$16.1M 0.96%
48,238
-562
31
$16M 0.96%
751,064
+237,164
32
$15.9M 0.95%
332,954
+12,410
33
$15.8M 0.95%
187,902
+35,480
34
$15.5M 0.93%
1,652,937
+737,049
35
$15.5M 0.93%
36,821
+14,861
36
$15.3M 0.92%
1,067,326
-512,565
37
$15M 0.9%
149,128
+2,221
38
$15M 0.9%
522,503
+89,724
39
$14.8M 0.89%
+2,008
40
$14.7M 0.88%
540,644
+169,853
41
$14.6M 0.88%
111,430
-17,763
42
$14.4M 0.86%
290,942
+56,666
43
$13.5M 0.81%
148,435
+44,100
44
$13M 0.78%
251,432
-42,849
45
$12.7M 0.76%
477,855
+134,408
46
$12.7M 0.76%
140,332
-2,720
47
$12.1M 0.73%
31,571
+2,220
48
$11.8M 0.71%
76,503
+25,089
49
$11.7M 0.7%
108,317
-958
50
$11.1M 0.67%
393,200
+142,900
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