HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.1M
3
+$14.8M
4
ONON icon
On Holding
ONON
+$14.3M
5
TPL icon
Texas Pacific Land
TPL
+$13.9M

Top Sells

1
+$3.67M
2
+$3.56M
3
+$2.86M
4
MATX icon
Matsons
MATX
+$2.69M
5
X
US Steel
X
+$2.19M

Sector Composition

1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Technology 14.42%
4 Industrials 14.36%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.38%
+60,000
77
$4.39M 0.38%
+192,800
78
$4.33M 0.38%
+24,000
79
$4.28M 0.37%
17,847
+4,937
80
$4.24M 0.37%
23,484
+6,285
81
$4.08M 0.35%
+63,436
82
$4.08M 0.35%
62,820
-5,247
83
$4.03M 0.35%
29,444
+25,184
84
$3.93M 0.34%
95,096
+4,741
85
$3.85M 0.33%
8,985
+4,000
86
$3.85M 0.33%
92,543
+44,770
87
$3.71M 0.32%
83,845
+40,827
88
$3.69M 0.32%
21,245
+10,351
89
$3.66M 0.32%
24,798
-5,710
90
$3.6M 0.31%
72,900
+65,400
91
$3.55M 0.31%
+65,270
92
$3.55M 0.31%
954,700
+648,675
93
$3.52M 0.31%
23,628
-1,498
94
$3.49M 0.3%
20,142
-3,302
95
$3.43M 0.3%
17,208
+3,453
96
$3.36M 0.29%
83,630
+74,430
97
$3.31M 0.29%
144,510
+105,110
98
$3.3M 0.29%
39,308
+800
99
$3.3M 0.29%
7,231
+2,345
100
$3.08M 0.27%
18,638
+6,354
2 3
4
5 6