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
$1.67B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$14.8M
4
HD icon
Home Depot
HD
+$10.6M
5
MC icon
Moelis & Co
MC
+$9.15M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$13.4M
4
NVO icon
Novo Nordisk
NVO
+$7.91M
5
TPL icon
Texas Pacific Land
TPL
+$7.6M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.16%
14,260
-2,749
127
$2.56M 0.15%
24,680
-9,969
128
$2.48M 0.15%
13,038
-5
129
$2.37M 0.14%
16,357
-1,096
130
$2.24M 0.13%
19,731
-295
131
$2.13M 0.13%
514,595
+200,480
132
$2.12M 0.13%
17,577
-5,988
133
$2.06M 0.12%
2,250
-1,572
134
$2M 0.12%
91,753
+13,448
135
$1.99M 0.12%
47,500
+4,000
136
$1.96M 0.12%
138,522
+3,313
137
$1.94M 0.12%
8,020
-235
138
$1.94M 0.12%
6,675
-1,552
139
$1.92M 0.12%
19,308
-56,016
140
$1.9M 0.11%
45,900
-33,150
141
$1.87M 0.11%
25,287
-3,269
142
$1.86M 0.11%
53,995
-26,685
143
$1.86M 0.11%
56,755
-4,543
144
$1.74M 0.1%
5,512
+99
145
$1.7M 0.1%
10,347
+120
146
$1.58M 0.09%
42,460
-2,120
147
$1.48M 0.09%
1,567
-243
148
$1.43M 0.09%
46,200
-92,770
149
$1.38M 0.08%
8,250
-1,099
150
$1.33M 0.08%
5,378
+577
4 5
6
7 8