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
$1.15B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.1M
3
+$14.8M
4
ONON icon
On Holding
ONON
+$14.3M
5
TPL icon
Texas Pacific Land
TPL
+$13.9M

Top Sells

1
+$3.67M
2
+$3.56M
3
+$2.86M
4
MATX icon
Matsons
MATX
+$2.69M
5
X
US Steel
X
+$2.19M

Sector Composition

1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Technology 14.42%
4 Industrials 14.36%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 5.74%
84,795
+17,787
2
$47.8M 4.15%
835,876
+379,645
3
$37.5M 3.25%
272,635
+99,517
4
$32.5M 2.82%
2,019,445
+918,513
5
$32.5M 2.81%
244,272
+121,277
6
$31.5M 2.73%
652,239
+145,198
7
$23.1M 2%
244,703
+133,278
8
$21.9M 1.9%
1,274,503
+833,935
9
$21.5M 1.86%
881,406
+433,553
10
$18.9M 1.64%
542,853
+266,373
11
$18.4M 1.59%
743,124
+294,456
12
$17.6M 1.53%
523,921
+162,194
13
$17.2M 1.49%
275,242
+114,013
14
$16.7M 1.45%
551,566
+282,733
15
$16.5M 1.43%
836,588
+275,745
16
$16.1M 1.4%
1,121,251
+503,538
17
$15.5M 1.34%
516,961
+279,508
18
$14.3M 1.24%
540,641
+234,880
19
$14.1M 1.22%
58,899
+5,960
20
$14M 1.21%
1,616,358
+1,045,565
21
$13.9M 1.2%
103,559
+92,034
22
$13.7M 1.18%
613,550
+256,178
23
$13M 1.13%
200,259
+95,373
24
$11.8M 1.03%
331,769
+145,660
25
$11.7M 1.02%
106,330
+19,277
1
2 3 4 5