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
$490M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.12M
4
LUV icon
Southwest Airlines
LUV
+$5.07M
5
BFX
BowFlex Inc.
BFX
+$4.11M

Top Sells

1
+$7.66M
2
+$7M
3
+$6.95M
4
EXAS icon
Exact Sciences
EXAS
+$6.5M
5
TPL icon
Texas Pacific Land
TPL
+$5.75M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Energy 12.74%
4 Healthcare 11.4%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.73%
+250,900
52
$3.37M 0.69%
147,731
-9,682
53
$3.34M 0.68%
68,420
-3,431
54
$3.33M 0.68%
+57,757
55
$3.3M 0.67%
448,000
-181,546
56
$3.22M 0.66%
+736,131
57
$3.19M 0.65%
131,608
-138,990
58
$3.15M 0.64%
14,356
-11,026
59
$3.14M 0.64%
+24,570
60
$3.09M 0.63%
30,535
+13,495
61
$3.08M 0.63%
+147,800
62
$3.04M 0.62%
+52,360
63
$3.04M 0.62%
+57,831
64
$3.04M 0.62%
101,868
-67,732
65
$2.87M 0.59%
14,867
+2,870
66
$2.85M 0.58%
51,749
-1,507
67
$2.8M 0.57%
271,313
+76,930
68
$2.78M 0.57%
234,682
+42,307
69
$2.67M 0.55%
80,094
+4,233
70
$2.53M 0.52%
+18,980
71
$2.43M 0.5%
147,984
-148,284
72
$2.34M 0.48%
16,681
+33
73
$2.32M 0.47%
+31,510
74
$2.31M 0.47%
+2,033
75
$2.3M 0.47%
+131,395
1 2
3
4 5