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
$490M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.12M
4
LUV icon
Southwest Airlines
LUV
+$5.07M
5
BFX
BowFlex Inc.
BFX
+$4.11M

Top Sells

1
+$7.66M
2
+$7M
3
+$6.95M
4
EXAS icon
Exact Sciences
EXAS
+$6.5M
5
TPL icon
Texas Pacific Land
TPL
+$5.75M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Energy 12.74%
4 Healthcare 11.4%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.27%
60,300
-147,200
102
$1.26M 0.26%
13,262
-981
103
$1.21M 0.25%
18,589
-9,672
104
$1.17M 0.24%
9,818
-305
105
$1.11M 0.23%
116,680
-71,080
106
$1.09M 0.22%
15,049
-46,351
107
$1.05M 0.21%
25,807
+153
108
$1.05M 0.21%
52,867
+7,394
109
$1.05M 0.21%
18,879
-1,000
110
$1.04M 0.21%
11,940
+100
111
$1.04M 0.21%
17,703
+5,602
112
$1.04M 0.21%
145,994
+28,998
113
$1.01M 0.21%
19,761
+7,659
114
$938K 0.19%
12,753
-396
115
$880K 0.18%
+1,407
116
$832K 0.17%
34,750
+24,850
117
$827K 0.17%
2,727
-20
118
$818K 0.17%
6,315
-930
119
$769K 0.16%
12,722
-5,875
120
$763K 0.16%
+75
121
$761K 0.16%
7,764
+29
122
$757K 0.15%
4,520
+670
123
$708K 0.14%
5,575
-6,857
124
$690K 0.14%
6,050
-1,215
125
$684K 0.14%
34,104
-6,201
3 4
5
6 7