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
$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
1
$34.7M 4.11%
189,981
-75,124
2
$31.2M 3.7%
51,342
-23,805
3
$28.2M 3.35%
474,549
-377,428
4
$25M 2.97%
544,269
-329,470
5
$23.7M 2.81%
142,482
-135,311
6
$19.2M 2.27%
1,225,501
-844,859
7
$17.7M 2.1%
406,680
-197,500
8
$16.8M 1.99%
53,213
-7,525
9
$15.3M 1.81%
549,096
-289,797
10
$13.2M 1.57%
238,662
-9,853
11
$12.7M 1.51%
341,795
-54,835
12
$12.5M 1.48%
134,073
-97,226
13
$12.3M 1.46%
669,268
-470,144
14
$12.3M 1.46%
886,867
-300,478
15
$11.8M 1.41%
402,423
-18,926
16
$11.6M 1.37%
169,986
-41,640
17
$11.4M 1.35%
688,033
-263,955
18
$11.3M 1.34%
66,223
-13,173
19
$10.7M 1.27%
90,784
-20,668
20
$10.5M 1.24%
212,162
-163,548
21
$10.4M 1.23%
243,433
-212,707
22
$10.1M 1.2%
725,052
-70,045
23
$9.98M 1.18%
605,833
-558,272
24
$9.93M 1.18%
115,129
-150,479
25
$9.79M 1.16%
71,388
+26,085
1
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