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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$40.8M
3
+$31.9M
4
EXP icon
Eagle Materials
EXP
+$29.7M
5
TPL icon
Texas Pacific Land
TPL
+$25.6M

Top Sells

1
+$5.66M
2
+$4.43M
3
+$4.24M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.34M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 15.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.28%
13,006
+8,111
102
$5.13M 0.27%
44,214
+19,411
103
$4.93M 0.26%
286,000
+182,100
104
$4.89M 0.26%
84,235
+23,788
105
$4.84M 0.26%
8,305
+713
106
$4.75M 0.25%
21,348
+7,975
107
$4.7M 0.25%
35,300
+18,100
108
$4.69M 0.25%
20,769
+9,673
109
$4.39M 0.23%
63,830
-60,606
110
$4.29M 0.23%
159,155
+81,375
111
$4.19M 0.22%
303,537
+23,030
112
$4.16M 0.22%
16,464
+3,497
113
$4.1M 0.22%
67,200
+39,400
114
$4.09M 0.22%
21,827
+5,022
115
$4.04M 0.21%
137,440
+75,735
116
$4.02M 0.21%
276,030
+147,295
117
$3.97M 0.21%
+450,000
118
$3.87M 0.21%
+67,355
119
$3.69M 0.2%
23,548
-424
120
$3.57M 0.19%
+116,900
121
$3.5M 0.19%
104,031
+11,582
122
$3.17M 0.17%
260,986
-4,616
123
$3.15M 0.17%
184,900
-137,332
124
$2.98M 0.16%
36,238
+9,621
125
$2.96M 0.16%
+31,900
3 4
5
6 7