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
$490M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.12M
4
LUV icon
Southwest Airlines
LUV
+$5.07M
5
BFX
BowFlex Inc.
BFX
+$4.11M

Top Sells

1
+$7.66M
2
+$7M
3
+$6.95M
4
EXAS icon
Exact Sciences
EXAS
+$6.5M
5
TPL icon
Texas Pacific Land
TPL
+$5.75M

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Energy 12.74%
4 Healthcare 11.4%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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