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
$843M
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.21M
3
+$5.02M
4
TWLO icon
Twilio
TWLO
+$4.74M
5
CAT icon
Caterpillar
CAT
+$4.36M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$15.2M
4
TPL icon
Texas Pacific Land
TPL
+$14.5M
5
WIRE
Encore Wire Corp
WIRE
+$13.7M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 15.12%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.26%
50,000
-25,900
102
$2.16M 0.26%
7,384
+270
103
$2.15M 0.25%
6,129
-1,034
104
$2.12M 0.25%
+7,047
105
$2.09M 0.25%
26,617
+1,583
106
$2.04M 0.24%
+24,999
107
$2.04M 0.24%
+17,200
108
$2.03M 0.24%
+15,500
109
$1.99M 0.24%
20,701
-19,992
110
$1.98M 0.23%
133,604
-129,751
111
$1.9M 0.23%
128,735
+1,645
112
$1.88M 0.22%
93,000
+28,850
113
$1.87M 0.22%
+72,515
114
$1.85M 0.22%
4,895
-4,000
115
$1.83M 0.22%
21,100
-21,078
116
$1.82M 0.22%
11,470
-7,123
117
$1.82M 0.22%
8,950
-4,732
118
$1.8M 0.21%
219,900
-921,399
119
$1.79M 0.21%
+16,725
120
$1.78M 0.21%
+7,765
121
$1.78M 0.21%
+55,000
122
$1.77M 0.21%
53,690
-189,558
123
$1.75M 0.21%
150,000
-277,125
124
$1.73M 0.21%
56,000
-20,500
125
$1.71M 0.2%
+50,121
3 4
5
6 7