HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.78%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$37.4M |
| 2 |
LUB
Luby's Inc.
LUB
|
$20.4M |
| 3 |
Crocs
CROX
|
$19M |
| 4 |
Matador Resources
MTDR
|
$18.6M |
| 5 |
Trinity Industries
TRN
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |