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
$1.67B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$14.8M
4
HD icon
Home Depot
HD
+$10.6M
5
MC icon
Moelis & Co
MC
+$9.15M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$13.4M
4
NVO icon
Novo Nordisk
NVO
+$7.91M
5
TPL icon
Texas Pacific Land
TPL
+$7.6M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.28%
303,200
+185,700
102
$4.73M 0.28%
122,385
+53,185
103
$4.66M 0.28%
44,048
-259
104
$4.62M 0.28%
74,862
-92,064
105
$4.5M 0.27%
34,853
+17,239
106
$4.32M 0.26%
25,473
-2,089
107
$4.31M 0.26%
163,345
-4,515
108
$4.3M 0.26%
194,000
+59,940
109
$4.24M 0.25%
464,720
+225,090
110
$4.02M 0.24%
132,974
-8,100
111
$3.98M 0.24%
+316,000
112
$3.93M 0.24%
41,500
-10,000
113
$3.77M 0.23%
85,872
-15,239
114
$3.77M 0.23%
+141,230
115
$3.72M 0.22%
28,214
-60,012
116
$3.66M 0.22%
16,038
-32
117
$3.52M 0.21%
168,853
+44,269
118
$3.47M 0.21%
51,396
+42,001
119
$3.42M 0.21%
25,159
+13,909
120
$3.25M 0.19%
+38,000
121
$3.19M 0.19%
11,321
+56
122
$3.14M 0.19%
+124,000
123
$3.11M 0.19%
30,212
-148,148
124
$2.9M 0.17%
9,761
-3,646
125
$2.73M 0.16%
14,986
-200
3 4
5
6 7