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
$635M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.15M
3
+$6.88M
4
BYD icon
Boyd Gaming
BYD
+$5.77M
5
RKT icon
Rocket Companies
RKT
+$5.47M

Top Sells

1
+$9.4M
2
+$8.8M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$3.76M
5
TPL icon
Texas Pacific Land
TPL
+$3.64M

Sector Composition

1 Consumer Discretionary 26.37%
2 Technology 15.14%
3 Industrials 12.15%
4 Energy 9.4%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.59%
120,237
-15,030
2
$19.8M 3.12%
962,721
-78,730
3
$14.9M 2.35%
587,201
-88,990
4
$14.3M 2.26%
141,477
-3,744
5
$13.3M 2.1%
519,914
+116,491
6
$13.2M 2.08%
480,425
-56,931
7
$12.3M 1.94%
535,072
-407,935
8
$11.8M 1.85%
489,615
+478,107
9
$11.4M 1.79%
478,878
+207,081
10
$11M 1.73%
49,361
-166
11
$10.8M 1.7%
280,290
+30,520
12
$10M 1.58%
75,377
-169
13
$9.45M 1.49%
783,674
-280,487
14
$9.15M 1.44%
+339,057
15
$9.15M 1.44%
628,616
-200,009
16
$8.97M 1.41%
494,742
+28,550
17
$8.04M 1.27%
25,592
-242
18
$7.99M 1.26%
199,819
-42,810
19
$7.84M 1.24%
24,580
-2,266
20
$7.8M 1.23%
103,762
+9,484
21
$7.33M 1.15%
420,894
+261,515
22
$7.06M 1.11%
2,487,365
-57,405
23
$6.99M 1.1%
150,172
+58,522
24
$6.92M 1.09%
39,687
-2,594
25
$6.88M 1.08%
+220,852
1
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