HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$28.7M 5.85%
144,639
-28,995
2
$23.6M 4.81%
1,155,740
-202,121
3
$11.7M 2.39%
1,378,568
-212,866
4
$11.6M 2.36%
164,532
-15,045
5
$10.2M 2.08%
50,041
-2,623
6
$10.1M 2.07%
548,684
+11,997
7
$10.1M 2.06%
407,152
-165,847
8
$8.47M 1.73%
+92,495
9
$7.87M 1.61%
86,320
-8,364
10
$7.38M 1.51%
382,865
+208,825
11
$7.12M 1.45%
669,765
-255,421
12
$7.03M 1.44%
+437,454
13
$6.9M 1.41%
62,326
-26,436
14
$6.89M 1.41%
201,498
+148,333
15
$6.77M 1.38%
22,694
+1,271
16
$6.73M 1.37%
1,219,514
-692,896
17
$6.19M 1.26%
416,699
-211,985
18
$6.15M 1.26%
146,660
+76,660
19
$6.12M 1.25%
+260,400
20
$6.09M 1.24%
102,933
-24,805
21
$5.97M 1.22%
42,482
-1,287
22
$5.87M 1.2%
91,727
-51,325
23
$5.6M 1.14%
57,056
+2,354
24
$5.5M 1.12%
106,788
-2,080
25
$5.37M 1.1%
61,760
-74,800
1
2 3 4 5