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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$40.8M
3
+$31.9M
4
EXP icon
Eagle Materials
EXP
+$29.7M
5
TPL icon
Texas Pacific Land
TPL
+$25.6M

Top Sells

1
+$5.66M
2
+$4.43M
3
+$4.24M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.34M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 15.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 4.32%
381,063
+191,082
2
$71.2M 3.78%
1,252,213
+777,664
3
$58.6M 3.11%
288,958
+146,476
4
$58.4M 3.1%
948,913
+404,644
5
$56.9M 3.02%
2,787,369
+1,561,868
6
$52.5M 2.79%
100,233
+48,891
7
$36.4M 1.93%
1,349,981
+800,885
8
$36.3M 1.92%
732,250
+325,570
9
$33.3M 1.76%
447,275
+208,613
10
$32.3M 1.71%
386,889
+252,816
11
$32.2M 1.71%
1,605,256
+999,423
12
$31.6M 1.67%
895,058
+492,635
13
$30.5M 1.62%
2,127,778
+1,240,911
14
$28.5M 1.51%
2,095,422
+1,370,370
15
$28.2M 1.5%
528,926
+285,493
16
$28M 1.49%
658,463
+316,668
17
$25.9M 1.37%
303,563
+133,577
18
$25.9M 1.37%
68,818
+15,605
19
$25.3M 1.34%
1,792,766
+1,123,498
20
$24.8M 1.31%
704,157
+395,626
21
$24.4M 1.3%
907,148
+584,316
22
$23.8M 1.26%
787,643
+427,861
23
$21.6M 1.15%
558,026
+331,059
24
$21.1M 1.12%
410,766
+239,074
25
$20.8M 1.11%
310,000
+300,000
1
2 3 4 5