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
176
$327K 0.05%
9,100
-9,288
177
$321K 0.05%
+16,000
178
$315K 0.05%
7,500
+500
179
$300K 0.05%
4,872
-1,094
180
$300K 0.05%
+2,348
181
$297K 0.05%
9,073
-320
182
$294K 0.05%
5,000
183
$283K 0.04%
10,000
184
$282K 0.04%
3,000
185
$280K 0.04%
5,090
186
$269K 0.04%
13,740
+750
187
$257K 0.04%
5,250
188
$240K 0.04%
3,910
-100
189
$237K 0.04%
62,100
-25,000
190
$235K 0.04%
5,813
-239
191
$229K 0.04%
+850
192
$223K 0.04%
2,000
193
$216K 0.03%
616
-25
194
$209K 0.03%
7,440
-6,010
195
$207K 0.03%
+3,570
196
$203K 0.03%
4,408
197
$175K 0.03%
13,752
198
$174K 0.03%
+30,000
199
$139K 0.02%
+60,000
200
$75K 0.01%
125
6 7
8
9 10