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
176
$459K 0.04%
4,940
-70
177
$459K 0.04%
6,250
-4,852
178
$398K 0.03%
41,951
-20,683
179
$398K 0.03%
3,952
-1,876
180
$389K 0.03%
1,467
-706
181
$372K 0.03%
5,746
-555
182
$353K 0.03%
+18,100
183
$344K 0.03%
13,031
+203
184
$337K 0.03%
13,752
185
$333K 0.03%
4,670
186
$329K 0.03%
6,556
+33
187
$325K 0.03%
+8,700
188
$320K 0.03%
2,339
-1,243
189
$283K 0.02%
2,114
+1
190
$272K 0.02%
1,965
-964
191
$267K 0.02%
+15,620
192
$267K 0.02%
2,863
-318
193
$260K 0.02%
5,738
-699
194
$255K 0.02%
+4,530
195
$251K 0.02%
2,947
196
$250K 0.02%
5,384
+11
197
$247K 0.02%
100
198
$247K 0.02%
3,200
+100
199
$245K 0.02%
1,850
-1,300
200
$238K 0.02%
2,797
+2
5 6 7
8
9