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
$490M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.12M
4
LUV icon
Southwest Airlines
LUV
+$5.07M
5
BFX
BowFlex Inc.
BFX
+$4.11M

Top Sells

1
+$7.66M
2
+$7M
3
+$6.95M
4
EXAS icon
Exact Sciences
EXAS
+$6.5M
5
TPL icon
Texas Pacific Land
TPL
+$5.75M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Energy 12.74%
4 Healthcare 11.4%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.14%
5,369
-764
127
$646K 0.13%
18,388
-6,250
128
$621K 0.13%
3,367
-464
129
$584K 0.12%
+36,210
130
$569K 0.12%
87,650
-1,069,975
131
$566K 0.12%
2,940
132
$566K 0.12%
9,482
-1,395
133
$561K 0.11%
9,900
+11
134
$530K 0.11%
28,793
-8,900
135
$526K 0.11%
6,585
+211
136
$526K 0.11%
7,420
+40
137
$503K 0.1%
27,000
138
$501K 0.1%
1,372
139
$473K 0.1%
12,661
-8,997
140
$462K 0.09%
5,174
+226
141
$462K 0.09%
2,812
142
$462K 0.09%
4,400
-41,515
143
$452K 0.09%
10,187
+5,647
144
$440K 0.09%
3,041
-51
145
$392K 0.08%
2,399
+111
146
$368K 0.08%
6,637
-3,650
147
$344K 0.07%
5,789
-3,028
148
$329K 0.07%
16,862
-8,431
149
$324K 0.07%
9,350
-2,050
150
$312K 0.06%
14,250
4 5
6
7 8