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
$1.67B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$14.8M
4
HD icon
Home Depot
HD
+$10.6M
5
MC icon
Moelis & Co
MC
+$9.15M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$13.4M
4
NVO icon
Novo Nordisk
NVO
+$7.91M
5
TPL icon
Texas Pacific Land
TPL
+$7.6M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.42%
99,612
+40,437
77
$7M 0.42%
217,125
+74,255
78
$6.82M 0.41%
37,775
+1,813
79
$6.58M 0.39%
148,208
-5,426
80
$6.49M 0.39%
273,841
+20,111
81
$6.35M 0.38%
27,398
+1,928
82
$6.35M 0.38%
323,928
+133
83
$6.08M 0.36%
83,627
-64,142
84
$5.75M 0.34%
+241,400
85
$5.7M 0.34%
12,569
-50
86
$5.66M 0.34%
48,450
+15,036
87
$5.53M 0.33%
142,794
-855
88
$5.38M 0.32%
259,365
+81,895
89
$5.35M 0.32%
9,345
-2,035
90
$5.29M 0.32%
96,650
+49,050
91
$5.16M 0.31%
41,104
-14,644
92
$5.09M 0.3%
539,915
+159,900
93
$5.03M 0.3%
9,636
-171
94
$5M 0.3%
8,542
+1,077
95
$4.97M 0.3%
210,975
+58,590
96
$4.91M 0.29%
175,500
-613,300
97
$4.85M 0.29%
18,621
+2,949
98
$4.83M 0.29%
38,380
-6,004
99
$4.81M 0.29%
116,493
+18,000
100
$4.77M 0.29%
102,390
-20,820
2 3
4
5 6