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
$635M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.15M
3
+$6.88M
4
BYD icon
Boyd Gaming
BYD
+$5.77M
5
RKT icon
Rocket Companies
RKT
+$5.47M

Top Sells

1
+$9.4M
2
+$8.8M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$3.76M
5
TPL icon
Texas Pacific Land
TPL
+$3.64M

Sector Composition

1 Consumer Discretionary 26.37%
2 Technology 15.14%
3 Industrials 12.15%
4 Energy 9.4%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.65%
158,900
-91,100
52
$4.1M 0.65%
52,448
-10,075
53
$4.06M 0.64%
88,379
+7,304
54
$4.03M 0.64%
53,200
-2,544
55
$3.96M 0.62%
375,000
-27,515
56
$3.95M 0.62%
95,919
+48,805
57
$3.88M 0.61%
43,003
-5,045
58
$3.78M 0.6%
24,740
+970
59
$3.69M 0.58%
844,436
+14,747
60
$3.65M 0.57%
+114,890
61
$3.62M 0.57%
72,067
-8,386
62
$3.55M 0.56%
+62,761
63
$3.55M 0.56%
20,500
-15,250
64
$3.48M 0.55%
1,365,900
-136,283
65
$3.36M 0.53%
30,611
-20,802
66
$3.27M 0.52%
20,382
+4,788
67
$3.19M 0.5%
42,187
-15,075
68
$3.17M 0.5%
17,750
-1,290
69
$3.16M 0.5%
14,758
-4,743
70
$3.15M 0.5%
66,890
-8,547
71
$3.15M 0.5%
103,760
-47,975
72
$3.07M 0.48%
55,958
+2,191
73
$2.94M 0.46%
9,518
+5,259
74
$2.89M 0.46%
143,933
-172,486
75
$2.88M 0.45%
36,427
+1,427
1 2
3
4 5