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
$490M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.12M
4
LUV icon
Southwest Airlines
LUV
+$5.07M
5
BFX
BowFlex Inc.
BFX
+$4.11M

Top Sells

1
+$7.66M
2
+$7M
3
+$6.95M
4
EXAS icon
Exact Sciences
EXAS
+$6.5M
5
TPL icon
Texas Pacific Land
TPL
+$5.75M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Energy 12.74%
4 Healthcare 11.4%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.43%
47,440
-857
77
$2.1M 0.43%
118,107
-100,280
78
$2.03M 0.41%
14,996
-4,295
79
$1.98M 0.4%
+117,965
80
$1.94M 0.4%
41,554
+12,397
81
$1.86M 0.38%
161,215
+48,015
82
$1.85M 0.38%
13,975
+157
83
$1.82M 0.37%
16,329
-7,870
84
$1.78M 0.36%
18,946
-9,169
85
$1.78M 0.36%
121,660
-77,500
86
$1.73M 0.35%
56,350
-55,117
87
$1.72M 0.35%
+16,500
88
$1.71M 0.35%
38,332
+2,507
89
$1.71M 0.35%
66,804
+25,652
90
$1.67M 0.34%
18,243
+1,269
91
$1.63M 0.33%
58,209
-26,000
92
$1.56M 0.32%
1,697,415
93
$1.56M 0.32%
639,270
-26,539
94
$1.51M 0.31%
+107,965
95
$1.51M 0.31%
+104,350
96
$1.41M 0.29%
23,477
-11,998
97
$1.4M 0.29%
8,254
-2,953
98
$1.37M 0.28%
+55,000
99
$1.36M 0.28%
9,125
-645
100
$1.33M 0.27%
11,936
+5,851
2 3
4
5 6