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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$40.8M
3
+$31.9M
4
EXP icon
Eagle Materials
EXP
+$29.7M
5
TPL icon
Texas Pacific Land
TPL
+$25.6M

Top Sells

1
+$5.66M
2
+$4.43M
3
+$4.24M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.34M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 15.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.06M 0.37%
18,291
+9,962
77
$7.03M 0.37%
+155,130
78
$6.97M 0.37%
10,554
+5,436
79
$6.97M 0.37%
+455,300
80
$6.87M 0.36%
23,577
+6,944
81
$6.74M 0.36%
12,795
+3,092
82
$6.47M 0.34%
82,423
+27,632
83
$6.4M 0.34%
21,573
+12,059
84
$6.24M 0.33%
348,507
+214,903
85
$6.21M 0.33%
75,201
+55,200
86
$6.21M 0.33%
40,048
+15,746
87
$6.04M 0.32%
+450,000
88
$6.04M 0.32%
191,301
+41,375
89
$6.01M 0.32%
208,275
+102,000
90
$5.94M 0.31%
34,964
+16,447
91
$5.92M 0.31%
706,143
+38,912
92
$5.77M 0.31%
143,504
+119,615
93
$5.66M 0.3%
58,200
+31,300
94
$5.62M 0.3%
+231,945
95
$5.61M 0.3%
60,146
+35,147
96
$5.53M 0.29%
19,212
+1,550
97
$5.52M 0.29%
164,220
+108,220
98
$5.5M 0.29%
52,850
+31,750
99
$5.36M 0.28%
+49,475
100
$5.34M 0.28%
21,724
+12,774
2 3
4
5 6