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
$843M
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.21M
3
+$5.02M
4
TWLO icon
Twilio
TWLO
+$4.74M
5
CAT icon
Caterpillar
CAT
+$4.36M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$15.2M
4
TPL icon
Texas Pacific Land
TPL
+$14.5M
5
WIRE
Encore Wire Corp
WIRE
+$13.7M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 15.12%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.2%
+77,780
127
$1.62M 0.19%
+130,250
128
$1.6M 0.19%
65,050
-9,650
129
$1.56M 0.18%
61,705
-20,945
130
$1.52M 0.18%
16,532
-51,418
131
$1.49M 0.18%
27,360
-48,138
132
$1.47M 0.17%
12,554
-9,954
133
$1.45M 0.17%
+63,404
134
$1.45M 0.17%
239,000
+47,491
135
$1.44M 0.17%
+20,001
136
$1.34M 0.16%
+20,000
137
$1.34M 0.16%
+23,965
138
$1.32M 0.16%
7,855
+445
139
$1.32M 0.16%
32,930
-11,455
140
$1.31M 0.16%
+36,887
141
$1.31M 0.16%
78,000
-77,230
142
$1.27M 0.15%
7,420
-1,800
143
$1.13M 0.13%
+26,808
144
$1.13M 0.13%
+2,236
145
$1.1M 0.13%
+27,800
146
$1.1M 0.13%
11,100
-925
147
$1.03M 0.12%
+21,556
148
$1.02M 0.12%
+2,000
149
$1.01M 0.12%
6,510
-15,989
150
$1M 0.12%
+6,860
4 5
6
7 8