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
201
$185K 0.01%
42,500
-63,369
202
$141K 0.01%
18,000
-466,279
203
$113K 0.01%
20,000
+10,000
204
$68K ﹤0.01%
37,500
-21,150
205
– –
-3,252
206
– –
-75
207
– –
-3,580
208
– –
-218,240
209
– –
-3,752
210
– –
-30,779
211
– –
-10,000
212
– –
-347,500
213
– –
-345,475
214
– –
-78,630
215
– –
-4,500
216
– –
-10,000
217
– –
-15,000
218
– –
-12,385
219
– –
-235,602
220
– –
-10,340
221
– –
-177,105
222
– –
-2,500
223
– –
-394,100
224
– –
-22,554
225
– –
-56,083
6 7 8
9
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