HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.1M
3
+$14.8M
4
ONON icon
On Holding
ONON
+$14.3M
5
TPL icon
Texas Pacific Land
TPL
+$13.9M

Top Sells

1
+$3.67M
2
+$3.56M
3
+$2.86M
4
MATX icon
Matsons
MATX
+$2.69M
5
X
US Steel
X
+$2.19M

Sector Composition

1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Technology 14.42%
4 Industrials 14.36%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.15%
+64,000
127
$1.64M 0.14%
25,796
-3,793
128
$1.6M 0.14%
26,091
+206
129
$1.57M 0.14%
18,847
+1,796
130
$1.56M 0.14%
5,907
-111
131
$1.46M 0.13%
116,850
-36,026
132
$1.45M 0.13%
16,960
-41,596
133
$1.43M 0.12%
102,150
-8,533
134
$1.36M 0.12%
8,035
+1,565
135
$1.35M 0.12%
3,934
-1,109
136
$1.33M 0.12%
7,403
+1,724
137
$1.25M 0.11%
16,780
+591
138
$1.23M 0.11%
16,100
+8,100
139
$1.15M 0.1%
5,022
-6,184
140
$1.11M 0.1%
23,246
-8,074
141
$1.09M 0.09%
59,121
+13,201
142
$1.08M 0.09%
92,750
+61,750
143
$1.06M 0.09%
19,892
+4,058
144
$1.06M 0.09%
6,964
+28
145
$1.04M 0.09%
30,958
-15,565
146
$1M 0.09%
15,030
-13,225
147
$993K 0.09%
7,050
+327
148
$983K 0.09%
34,868
+21,912
149
$972K 0.08%
4,677
-923
150
$960K 0.08%
13,341
-4,711
4 5
6
7 8