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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$40.8M
3
+$31.9M
4
EXP icon
Eagle Materials
EXP
+$29.7M
5
TPL icon
Texas Pacific Land
TPL
+$25.6M

Top Sells

1
+$5.66M
2
+$4.43M
3
+$4.24M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.34M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 15.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.61%
466,404
+290,152
52
$11.4M 0.6%
37,309
+21,740
53
$11.2M 0.59%
159,454
+37,457
54
$11M 0.59%
137,575
+56,100
55
$10.9M 0.58%
154,207
+134,207
56
$9.41M 0.5%
138,927
+111,567
57
$9.03M 0.48%
54,056
-55
58
$8.99M 0.48%
59,208
+20,410
59
$8.79M 0.47%
+266,212
60
$8.64M 0.46%
24,919
+5,928
61
$8.36M 0.44%
173,758
+96,756
62
$8.34M 0.44%
39,666
+26,311
63
$8.3M 0.44%
28,066
+12,108
64
$7.72M 0.41%
+545,300
65
$7.64M 0.41%
118,200
+62,350
66
$7.49M 0.4%
68,668
+27,453
67
$7.46M 0.4%
294,400
+165,300
68
$7.45M 0.4%
+46,300
69
$7.43M 0.39%
60,762
+40,061
70
$7.42M 0.39%
44,666
+22,644
71
$7.4M 0.39%
29,787
+12,056
72
$7.36M 0.39%
225,510
+125,075
73
$7.29M 0.39%
79,747
+44,368
74
$7.26M 0.39%
+196,465
75
$7.14M 0.38%
135,840
+56,211
1 2
3
4 5