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
$1.67B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$14.8M
4
HD icon
Home Depot
HD
+$10.6M
5
MC icon
Moelis & Co
MC
+$9.15M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$13.4M
4
NVO icon
Novo Nordisk
NVO
+$7.91M
5
TPL icon
Texas Pacific Land
TPL
+$7.6M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.08%
8,249
-14,156
152
$1.25M 0.07%
13,496
-2,178
153
$1.23M 0.07%
12,426
-1,190
154
$1.19M 0.07%
27,367
+11,083
155
$1.16M 0.07%
28,888
+511
156
$1.12M 0.07%
7,731
+84
157
$1.11M 0.07%
48,927
+2,573
158
$956K 0.06%
15,860
+4,350
159
$808K 0.05%
2,001
-616
160
$798K 0.05%
1,133
+8
161
$776K 0.05%
12,465
-90
162
$737K 0.04%
4,275
-1,050
163
$717K 0.04%
5,343
-499
164
$707K 0.04%
7,565
-89
165
$692K 0.04%
3,688
-94
166
$654K 0.04%
5,188
-28,717
167
$625K 0.04%
65,714
+1,143
168
$623K 0.04%
+4,000
169
$615K 0.04%
26,121
+1,815
170
$614K 0.04%
36,235
+1,250
171
$595K 0.04%
1,130
172
$578K 0.03%
18,417
173
$556K 0.03%
3,000
174
$527K 0.03%
8,713
175
$524K 0.03%
1,237
-35
5 6
7
8 9