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
$1.67B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$14.8M
4
HD icon
Home Depot
HD
+$10.6M
5
MC icon
Moelis & Co
MC
+$9.15M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$13.4M
4
NVO icon
Novo Nordisk
NVO
+$7.91M
5
TPL icon
Texas Pacific Land
TPL
+$7.6M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.66%
147,231
+6,902
52
$11M 0.66%
1,648,910
+392,910
53
$10.8M 0.65%
49,184
-1,849
54
$10.8M 0.65%
348,940
+32,650
55
$10.6M 0.64%
44,307
-1,451
56
$10.5M 0.63%
686,148
+136,160
57
$10.4M 0.62%
56,600
+26,700
58
$10.2M 0.61%
562,710
+97,227
59
$10.1M 0.61%
160,244
-23,070
60
$9.51M 0.57%
146,993
+29,750
61
$9.15M 0.55%
+123,840
62
$9.03M 0.54%
2,095,000
-1,280,200
63
$8.71M 0.52%
51,107
-1,284
64
$8.63M 0.52%
104,645
+28,860
65
$8.55M 0.51%
73,000
+32,800
66
$8.43M 0.51%
10,926
+4,248
67
$8.22M 0.49%
57,485
+13,704
68
$8.2M 0.49%
+88,645
69
$7.97M 0.48%
21,970
-652
70
$7.8M 0.47%
433,473
+268,710
71
$7.76M 0.47%
211,570
+3,337
72
$7.28M 0.44%
40,989
+5,587
73
$7.17M 0.43%
95,181
-413
74
$7.14M 0.43%
18,143
-12
75
$7.11M 0.43%
51,571
-353
1 2
3
4 5