HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.3M
3
+$14.6M
4
TPL icon
Texas Pacific Land
TPL
+$14.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.8M

Top Sells

1
+$4.2M
2
+$3.33M
3
+$2.69M
4
FCX icon
Freeport-McMoran
FCX
+$2.63M
5
X
US Steel
X
+$2.19M

Sector Composition

1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Technology 14.42%
4 Industrials 14.36%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.64%
472,709
+317,632
52
$7.16M 0.62%
489,660
+119,650
53
$7.12M 0.62%
40,325
+3,946
54
$7.05M 0.61%
134,174
-69,891
55
$7.02M 0.61%
22,228
+3,200
56
$6.96M 0.6%
95,790
+47,388
57
$6.93M 0.6%
+737,696
58
$6.8M 0.59%
42,073
+6,248
59
$6.77M 0.59%
+108,287
60
$6.77M 0.59%
+30,000
61
$6.56M 0.57%
355,802
+191,210
62
$6.24M 0.54%
607,410
-675
63
$6.06M 0.53%
20,567
+10,004
64
$6.01M 0.52%
269,955
+166,873
65
$5.87M 0.51%
325,789
+170,789
66
$5.85M 0.51%
461,198
+255,162
67
$5.71M 0.49%
104,713
+25,857
68
$5.48M 0.47%
165,366
-5,659
69
$5.42M 0.47%
110,850
+84,885
70
$5.37M 0.47%
156,464
+71,229
71
$5.23M 0.45%
425,364
-73,135
72
$4.88M 0.42%
+457,125
73
$4.82M 0.42%
43,399
+17,360
74
$4.75M 0.41%
43,255
+8,175
75
$4.58M 0.4%
34,155
+7,554
1 2
3
4 5