HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$924M
AUM Growth
-$64.4M
(-6.5%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.9M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$12.1M |
| 3 |
RH
RH
|
$11M |
| 4 |
Caesars Entertainment
CZR
|
$7.99M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Nutanix
NTNX
|
$14.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$12.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$11.6M |
| 4 |
Floor & Decor
FND
|
$8.69M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Materials | 11.1% |
