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
$635M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.15M
3
+$6.88M
4
BYD icon
Boyd Gaming
BYD
+$5.77M
5
RKT icon
Rocket Companies
RKT
+$5.47M

Top Sells

1
+$9.4M
2
+$8.8M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$3.76M
5
TPL icon
Texas Pacific Land
TPL
+$3.64M

Sector Composition

1 Consumer Discretionary 26.37%
2 Technology 15.14%
3 Industrials 12.15%
4 Energy 9.4%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.09%
8,053
-28,952
152
$544K 0.09%
2,500
-350
153
$520K 0.08%
+7,700
154
$503K 0.08%
2,365
+2
155
$502K 0.08%
44,850
-165,416
156
$476K 0.08%
7,351
-2,485
157
$471K 0.07%
32,500
+13,000
158
$466K 0.07%
23,240
+2,000
159
$461K 0.07%
4,310
-1,746
160
$455K 0.07%
12,794
+9,052
161
$453K 0.07%
7,250
162
$443K 0.07%
16,802
-10,978
163
$433K 0.07%
+87,350
164
$405K 0.06%
1,140
-107
165
$398K 0.06%
2,355
-633
166
$395K 0.06%
3,834
-3,303
167
$376K 0.06%
55,000
+10,000
168
$373K 0.06%
11,565
169
$361K 0.06%
14,200
+350
170
$350K 0.06%
21,900
+4,900
171
$341K 0.05%
46,000
+4,000
172
$341K 0.05%
33,000
+3,000
173
$341K 0.05%
+8,200
174
$332K 0.05%
1,259
-1,698
175
$332K 0.05%
11,000
-1,000
5 6
7
8 9