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
$490M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.12M
4
LUV icon
Southwest Airlines
LUV
+$5.07M
5
BFX
BowFlex Inc.
BFX
+$4.11M

Top Sells

1
+$7.66M
2
+$7M
3
+$6.95M
4
EXAS icon
Exact Sciences
EXAS
+$6.5M
5
TPL icon
Texas Pacific Land
TPL
+$5.75M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Energy 12.74%
4 Healthcare 11.4%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.06%
+1,229
152
$310K 0.06%
10,039
+15
153
$309K 0.06%
16,450
-400
154
$309K 0.06%
42,730
-325
155
$307K 0.06%
1,720
-671
156
$307K 0.06%
+3,370
157
$304K 0.06%
4,047
-22,544
158
$292K 0.06%
+11,000
159
$291K 0.06%
+2,752
160
$286K 0.06%
19,080
+7,850
161
$284K 0.06%
7,000
-6,750
162
$280K 0.06%
+5,600
163
$272K 0.06%
1,821
-2,098
164
$261K 0.05%
+3,000
165
$260K 0.05%
+36,000
166
$257K 0.05%
+7,000
167
$251K 0.05%
+10,000
168
$250K 0.05%
+3,000
169
$240K 0.05%
+40,000
170
$231K 0.05%
+5,781
171
$231K 0.05%
+3,874
172
$230K 0.05%
+1,810
173
$228K 0.05%
3,000
-2,000
174
$225K 0.05%
4,408
+88
175
$222K 0.05%
4,350
-1,000
5 6
7
8 9