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
201
$233K 0.03%
+5,200
202
$219K 0.03%
+9,064
203
$218K 0.03%
+3,200
204
$203K 0.02%
+1,000
205
$203K 0.02%
+6,127
206
$165K 0.02%
+37,450
207
$148K 0.02%
+57,300
208
$90K 0.01%
+20,000
209
$72K 0.01%
+10,000
210
– –
0
211
$22K ﹤0.01%
+10,705
212
$7K ﹤0.01%
+500
213
– –
-2,604,500
214
– –
-63,351
215
– –
-55,500
216
– –
-38,110
217
– –
-152,630
218
– –
0
219
– –
-174,201
220
– –
-64,122
221
– –
-143,010
222
– –
-170,240
223
– –
0
224
– –
-314,690
225
– –
-207,701
6 7 8
9
10