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
176
$508K 0.03%
7,222
+1
177
$477K 0.03%
4,423
178
$473K 0.03%
3,200
-308
179
$462K 0.03%
5,787
-99
180
$442K 0.03%
11,532
-52,120
181
$412K 0.02%
848
-20
182
$372K 0.02%
+2,350
183
$346K 0.02%
4,200
184
$345K 0.02%
1,847
+2
185
$298K 0.02%
3,400
186
$272K 0.02%
21,692
+7,216
187
$270K 0.02%
5,095
188
$264K 0.02%
1,625
-150
189
$264K 0.02%
2,249
+181
190
$239K 0.01%
2,075
-132
191
$239K 0.01%
6,200
+1,700
192
$238K 0.01%
6,500
193
$233K 0.01%
7,275
-2,980
194
$228K 0.01%
+1,992
195
$226K 0.01%
+4,315
196
$217K 0.01%
1,025
197
$216K 0.01%
+645
198
$213K 0.01%
1,767
-760
199
$203K 0.01%
20,500
-9,500
200
$202K 0.01%
1,442
+10
6 7
8
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