HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.1M
3
+$14.8M
4
ONON icon
On Holding
ONON
+$14.3M
5
TPL icon
Texas Pacific Land
TPL
+$13.9M

Top Sells

1
+$3.67M
2
+$3.56M
3
+$2.86M
4
MATX icon
Matsons
MATX
+$2.69M
5
X
US Steel
X
+$2.19M

Sector Composition

1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Technology 14.42%
4 Industrials 14.36%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.26%
34,400
+30,400
102
$2.99M 0.26%
14,444
+5,159
103
$2.98M 0.26%
13,502
+3,998
104
$2.8M 0.24%
7,646
+959
105
$2.79M 0.24%
23,610
+5,920
106
$2.77M 0.24%
143,575
+114,575
107
$2.75M 0.24%
+88,060
108
$2.64M 0.23%
32,500
+28,500
109
$2.64M 0.23%
70,700
+58,200
110
$2.5M 0.22%
541,835
+437,625
111
$2.41M 0.21%
173,920
+105,240
112
$2.33M 0.2%
49,218
+2,361
113
$2.27M 0.2%
+18,407
114
$2.08M 0.18%
202,756
+70,445
115
$2.07M 0.18%
6,713
+550
116
$2.05M 0.18%
173,039
+1,366
117
$2M 0.17%
71,468
+5,878
118
$1.99M 0.17%
19,102
+6,728
119
$1.91M 0.17%
188,509
+138,509
120
$1.87M 0.16%
298,690
+252,550
121
$1.85M 0.16%
109,750
+90,150
122
$1.82M 0.16%
26,108
+2,858
123
$1.79M 0.16%
3,375
+258
124
$1.78M 0.15%
12,595
-3,802
125
$1.76M 0.15%
2,254,688
+995,277
3 4
5
6 7