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
$843M
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.21M
3
+$5.02M
4
TWLO icon
Twilio
TWLO
+$4.74M
5
CAT icon
Caterpillar
CAT
+$4.36M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$15.2M
4
TPL icon
Texas Pacific Land
TPL
+$14.5M
5
WIRE
Encore Wire Corp
WIRE
+$13.7M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 15.12%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.56%
17,662
-2,587
52
$4.74M 0.56%
+80,950
53
$4.64M 0.55%
17,731
-5,141
54
$4.54M 0.54%
54,791
-45,261
55
$4.43M 0.53%
110,917
-133,193
56
$4.4M 0.52%
16,633
-5,705
57
$4.36M 0.52%
+15,958
58
$4.34M 0.51%
29,918
-7,163
59
$4.25M 0.5%
79,629
+30,951
60
$4.24M 0.5%
41,215
-8,293
61
$4.18M 0.5%
15,569
-18,118
62
$4.08M 0.48%
+7,592
63
$3.94M 0.47%
1,170,029
-616,573
64
$3.94M 0.47%
+280,507
65
$3.93M 0.47%
176,252
-119,038
66
$3.9M 0.46%
149,926
-178,856
67
$3.83M 0.45%
103,406
-16,774
68
$3.81M 0.45%
19,870
+1,432
69
$3.78M 0.45%
+34,380
70
$3.77M 0.45%
18,457
-12,643
71
$3.73M 0.44%
23,972
-2,840
72
$3.64M 0.43%
60
-40
73
$3.62M 0.43%
24,302
-10,405
74
$3.57M 0.42%
22,022
-8,372
75
$3.44M 0.41%
12,967
-4,282
1 2
3
4 5