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
$635M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.15M
3
+$6.88M
4
BYD icon
Boyd Gaming
BYD
+$5.77M
5
RKT icon
Rocket Companies
RKT
+$5.47M

Top Sells

1
+$9.4M
2
+$8.8M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$3.76M
5
TPL icon
Texas Pacific Land
TPL
+$3.64M

Sector Composition

1 Consumer Discretionary 26.37%
2 Technology 15.14%
3 Industrials 12.15%
4 Energy 9.4%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.18%
18,451
-303
127
$1.13M 0.18%
25,925
-44,075
128
$1.13M 0.18%
8,088
-527
129
$1.06M 0.17%
19,159
-6,389
130
$1.04M 0.16%
25,975
-7,399
131
$1.04M 0.16%
2,769
+352
132
$989K 0.16%
6,028
+6
133
$939K 0.15%
24,025
-18,876
134
$858K 0.14%
4,714
-305
135
$839K 0.13%
+6,728
136
$784K 0.12%
22,611
-1,100
137
$762K 0.12%
123,360
-29,116
138
$735K 0.12%
24,300
-6,000
139
$693K 0.11%
8,025
-872
140
$689K 0.11%
3,210
+13
141
$661K 0.1%
10,250
-432
142
$654K 0.1%
25,710
-21,600
143
$633K 0.1%
7,220
+100
144
$619K 0.1%
8,975
-2,204
145
$610K 0.1%
2,490
-450
146
$591K 0.09%
4,042
-957
147
$585K 0.09%
6,524
-9,323
148
$581K 0.09%
11,530
-3,114
149
$578K 0.09%
+23,136
150
$567K 0.09%
6,192
-339
4 5
6
7 8