HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.1M
3
+$14.8M
4
ONON icon
On Holding
ONON
+$14.3M
5
TPL icon
Texas Pacific Land
TPL
+$13.9M

Top Sells

1
+$3.67M
2
+$3.56M
3
+$2.86M
4
MATX icon
Matsons
MATX
+$2.69M
5
X
US Steel
X
+$2.19M

Sector Composition

1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Technology 14.42%
4 Industrials 14.36%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$925K 0.08%
23,470
-2,650
152
$904K 0.08%
38,975
+953
153
$885K 0.08%
+5,584
154
$862K 0.07%
15,010
-9,430
155
$861K 0.07%
3,387
156
$843K 0.07%
+9,911
157
$838K 0.07%
12,138
+2,944
158
$797K 0.07%
25,855
+3,200
159
$788K 0.07%
21,550
+6,550
160
$786K 0.07%
10,550
-9,709
161
$780K 0.07%
7,571
-1,083
162
$780K 0.07%
19,167
-98
163
$734K 0.06%
28,438
+8,688
164
$714K 0.06%
13,929
-11,599
165
$682K 0.06%
5,671
-2,334
166
$644K 0.06%
335,370
+160,185
167
$641K 0.06%
7,266
-2,588
168
$602K 0.05%
18,313
-462
169
$597K 0.05%
1,680
-664
170
$560K 0.05%
2,615
+1,044
171
$539K 0.05%
1,108
+25
172
$504K 0.04%
+11,500
173
$490K 0.04%
20,310
-2,456
174
$488K 0.04%
5,500
-13,640
175
$477K 0.04%
10,595
-19,500
5 6
7
8 9