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
$843M
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.21M
3
+$5.02M
4
TWLO icon
Twilio
TWLO
+$4.74M
5
CAT icon
Caterpillar
CAT
+$4.36M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$15.2M
4
TPL icon
Texas Pacific Land
TPL
+$14.5M
5
WIRE
Encore Wire Corp
WIRE
+$13.7M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 15.12%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.39%
77,002
-133,999
77
$3.29M 0.39%
55,850
-22,500
78
$3.29M 0.39%
+9,703
79
$3.25M 0.39%
+265,602
80
$3.14M 0.37%
18,517
-5,579
81
$3.13M 0.37%
100,435
-32,250
82
$2.97M 0.35%
24,803
-380
83
$2.91M 0.35%
106,275
-40,000
84
$2.89M 0.34%
5,118
-1,841
85
$2.78M 0.33%
13,373
-2,777
86
$2.77M 0.33%
+35,379
87
$2.77M 0.33%
+229,286
88
$2.75M 0.33%
60,447
-28,934
89
$2.7M 0.32%
129,100
-70,200
90
$2.69M 0.32%
8,329
-2,084
91
$2.53M 0.3%
92,449
-28,632
92
$2.52M 0.3%
+43,305
93
$2.51M 0.3%
16,805
-13,367
94
$2.51M 0.3%
+9,514
95
$2.5M 0.3%
52,839
-40,799
96
$2.4M 0.28%
20,251
-1,162
97
$2.33M 0.28%
26,900
-10,000
98
$2.31M 0.27%
+103,900
99
$2.31M 0.27%
11,096
-3,057
100
$2.31M 0.27%
13,355
-6,975
2 3
4
5 6