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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$40.8M
3
+$31.9M
4
EXP icon
Eagle Materials
EXP
+$29.7M
5
TPL icon
Texas Pacific Land
TPL
+$25.6M

Top Sells

1
+$5.66M
2
+$4.43M
3
+$4.24M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.34M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 15.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.15%
8,104
+1,975
127
$2.76M 0.15%
7,789
+742
128
$2.72M 0.14%
18,426
+5,872
129
$2.69M 0.14%
7,963
+579
130
$2.68M 0.14%
85,470
-7,530
131
$2.67M 0.14%
140,690
+62,690
132
$2.51M 0.13%
486,100
+247,100
133
$2.44M 0.13%
17,462
+1,962
134
$2.44M 0.13%
164,200
+99,150
135
$2.37M 0.13%
434,171
-1,036,699
136
$2.11M 0.11%
17,370
-2,881
137
$2.09M 0.11%
12,767
+6,517
138
$2M 0.11%
13,414
+5,559
139
$1.97M 0.1%
159,400
-69,886
140
$1.92M 0.1%
10,070
+2,650
141
$1.76M 0.09%
46,050
+16,050
142
$1.75M 0.09%
47,330
+14,400
143
$1.74M 0.09%
56,604
+6,483
144
$1.6M 0.09%
31,888
-4,999
145
$1.6M 0.08%
67,563
+4,159
146
$1.54M 0.08%
+39,000
147
$1.45M 0.08%
5,561
+1,213
148
$1.42M 0.08%
10,805
-5,920
149
$1.34M 0.07%
25,783
-17,522
150
$1.27M 0.07%
8,639
+1,779
4 5
6
7 8