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
$843M
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.21M
3
+$5.02M
4
TWLO icon
Twilio
TWLO
+$4.74M
5
CAT icon
Caterpillar
CAT
+$4.36M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$15.2M
4
TPL icon
Texas Pacific Land
TPL
+$14.5M
5
WIRE
Encore Wire Corp
WIRE
+$13.7M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 15.12%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.12%
+4,348
152
$988K 0.12%
+6,376
153
$956K 0.11%
+17,787
154
$928K 0.11%
+61,772
155
$913K 0.11%
+27,520
156
$902K 0.11%
+6,750
157
$892K 0.11%
30,000
-65,300
158
$884K 0.1%
23,889
-4,637
159
$877K 0.1%
+6,250
160
$876K 0.1%
+3,387
161
$851K 0.1%
+16,514
162
$826K 0.1%
6,873
-10,732
163
$761K 0.09%
6,400
-8,550
164
$718K 0.09%
+87,500
165
$664K 0.08%
+11,162
166
$631K 0.07%
+19,473
167
$613K 0.07%
+6,947
168
$599K 0.07%
+25,100
169
$589K 0.07%
+1,325
170
$571K 0.07%
+7,725
171
$551K 0.07%
+33,200
172
$537K 0.06%
5,890
-116,617
173
$520K 0.06%
+8,890
174
$511K 0.06%
+18,667
175
$486K 0.06%
+11,900
5 6
7
8 9