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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$40.8M
3
+$31.9M
4
EXP icon
Eagle Materials
EXP
+$29.7M
5
TPL icon
Texas Pacific Land
TPL
+$25.6M

Top Sells

1
+$5.66M
2
+$4.43M
3
+$4.24M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.34M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 15.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.07%
34,786
+7,978
152
$1.23M 0.07%
472,625
+309,980
153
$1.21M 0.06%
2,299
+63
154
$1.13M 0.06%
29,951
+10,478
155
$1.07M 0.06%
1,439,110
+774,324
156
$1.01M 0.05%
6,498
+122
157
$984K 0.05%
80,750
-49,500
158
$919K 0.05%
15,595
-8,370
159
$917K 0.05%
18,149
+362
160
$912K 0.05%
5,348
-6,122
161
$904K 0.05%
83,490
-136,410
162
$888K 0.05%
23,050
-4,470
163
$826K 0.04%
3,387
164
$807K 0.04%
17,812
-3,744
165
$742K 0.04%
44,203
-17,569
166
$724K 0.04%
1,262
-63
167
$711K 0.04%
10,164
-998
168
$650K 0.03%
18,100
-35,590
169
$634K 0.03%
2,818
-4,947
170
$601K 0.03%
5,535
-355
171
$588K 0.03%
3,742
-2,768
172
$587K 0.03%
27,750
-5,450
173
$580K 0.03%
25,400
+300
174
$559K 0.03%
5,436
-2,289
175
$539K 0.03%
9,650
-1,500
5 6
7
8 9