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
$1.67B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$14.8M
4
HD icon
Home Depot
HD
+$10.6M
5
MC icon
Moelis & Co
MC
+$9.15M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$13.4M
4
NVO icon
Novo Nordisk
NVO
+$7.91M
5
TPL icon
Texas Pacific Land
TPL
+$7.6M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 4.34%
65,514
-6,876
2
$49.7M 2.98%
883,847
-915
3
$44.8M 2.68%
333,507
-13,913
4
$44.6M 2.67%
180,820
+18,212
5
$35.9M 2.15%
368,447
+177,169
6
$35.3M 2.11%
2,281,410
+221,125
7
$34.7M 2.08%
633,780
-8,383
8
$33M 1.98%
547,657
-462
9
$31.2M 1.87%
3,316,786
+391,109
10
$29.1M 1.75%
338,134
+3,839
11
$28.1M 1.68%
91,476
+19,163
12
$28.1M 1.68%
3,646,861
+42,232
13
$27M 1.62%
725,409
-51,263
14
$26.3M 1.58%
1,023,862
-520,653
15
$26M 1.56%
61,797
-289
16
$25.4M 1.52%
163,637
-2,641
17
$25.2M 1.51%
411,366
+45,139
18
$23.2M 1.39%
608,072
-11,456
19
$22.4M 1.35%
390,144
+137,321
20
$21.2M 1.27%
348,325
+29,231
21
$19.8M 1.19%
252,973
+62,030
22
$19.7M 1.18%
78,782
-1,931
23
$19.2M 1.15%
581,508
+96,753
24
$18.9M 1.13%
95,833
-3,597
25
$18.9M 1.13%
1,240,507
+229,587
1
2 3 4 5