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
176
$468K 0.06%
+7,725
177
$463K 0.05%
+11,150
178
$458K 0.05%
664,786
-624,590
179
$407K 0.05%
162,645
-159,395
180
$373K 0.04%
+16,500
181
$369K 0.04%
+903
182
$366K 0.04%
+33,201
183
$358K 0.04%
+30,000
184
$344K 0.04%
3,094
-15,445
185
$336K 0.04%
+2,731
186
$320K 0.04%
+8,480
187
$315K 0.04%
+9,361
188
$281K 0.03%
+10,399
189
$279K 0.03%
+4,809
190
$278K 0.03%
+6,845
191
$271K 0.03%
+1,985
192
$263K 0.03%
+1,836
193
$254K 0.03%
+100
194
$252K 0.03%
+2,343
195
$249K 0.03%
+1,800
196
$247K 0.03%
+4,007
197
$240K 0.03%
+5,842
198
$238K 0.03%
+3,160
199
$238K 0.03%
+1,289
200
$236K 0.03%
+10,611
6 7
8
9 10