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
$635M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.15M
3
+$6.88M
4
BYD icon
Boyd Gaming
BYD
+$5.77M
5
RKT icon
Rocket Companies
RKT
+$5.47M

Top Sells

1
+$9.4M
2
+$8.8M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$3.76M
5
TPL icon
Texas Pacific Land
TPL
+$3.64M

Sector Composition

1 Consumer Discretionary 26.37%
2 Technology 15.14%
3 Industrials 12.15%
4 Energy 9.4%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.33%
40,693
-4,226
102
$2.06M 0.32%
35,002
-16,749
103
$2.02M 0.32%
544,055
-133,834
104
$1.99M 0.31%
9,538
+3
105
$1.98M 0.31%
11,233
-852
106
$1.98M 0.31%
29,130
-32,033
107
$1.94M 0.31%
35,843
-69,465
108
$1.85M 0.29%
41,405
-74
109
$1.72M 0.27%
+42,675
110
$1.7M 0.27%
15,511
-128
111
$1.61M 0.25%
16,828
-3,760
112
$1.58M 0.25%
8,782
-1,168
113
$1.56M 0.25%
+87,792
114
$1.42M 0.22%
108,880
-1,800
115
$1.41M 0.22%
158,550
-92,068
116
$1.39M 0.22%
45,940
-9,092
117
$1.34M 0.21%
30,700
-4,850
118
$1.33M 0.21%
15,743
+4,896
119
$1.31M 0.21%
9,267
-8,554
120
$1.28M 0.2%
14,640
-2,800
121
$1.24M 0.2%
+44,120
122
$1.23M 0.19%
5,316
-2,334
123
$1.21M 0.19%
5,217
+3,193
124
$1.19M 0.19%
+5,100
125
$1.18M 0.19%
17,287
+450
3 4
5
6 7