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
$635M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.15M
3
+$6.88M
4
BYD icon
Boyd Gaming
BYD
+$5.77M
5
RKT icon
Rocket Companies
RKT
+$5.47M

Top Sells

1
+$9.4M
2
+$8.8M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$3.76M
5
TPL icon
Texas Pacific Land
TPL
+$3.64M

Sector Composition

1 Consumer Discretionary 26.37%
2 Technology 15.14%
3 Industrials 12.15%
4 Energy 9.4%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.44%
50,000
+12,500
77
$2.64M 0.42%
82,992
-68,472
78
$2.62M 0.41%
147,500
+135,000
79
$2.54M 0.4%
111,970
-388,569
80
$2.49M 0.39%
30,272
-931
81
$2.41M 0.38%
123,206
+23,468
82
$2.41M 0.38%
136,068
-178,475
83
$2.4M 0.38%
10,974
-6,884
84
$2.38M 0.37%
+200
85
$2.35M 0.37%
51,851
-74
86
$2.34M 0.37%
+1,782
87
$2.34M 0.37%
38,576
-17,067
88
$2.31M 0.36%
+177,790
89
$2.31M 0.36%
162,384
-167,266
90
$2.28M 0.36%
+1,200
91
$2.25M 0.36%
6,900
+450
92
$2.25M 0.35%
103,577
-22,215
93
$2.23M 0.35%
17,591
-2,844
94
$2.23M 0.35%
14,657
+11,326
95
$2.23M 0.35%
+129,561
96
$2.22M 0.35%
13,184
+471
97
$2.21M 0.35%
50,784
+23,284
98
$2.18M 0.34%
+31,442
99
$2.13M 0.34%
14,368
-400
100
$2.12M 0.33%
11,691
-832
2 3
4
5 6