HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.38M
3
+$4.01M
4
DLTH icon
Duluth Holdings
DLTH
+$3.39M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.23M

Top Sells

1
+$10.7M
2
+$9.96M
3
+$7.58M
4
HOME
At Home Group Inc.
HOME
+$7.57M
5
WOLF icon
Wolfspeed
WOLF
+$6.52M

Sector Composition

1 Consumer Discretionary 17.44%
2 Energy 14.14%
3 Technology 13.59%
4 Industrials 12.24%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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240
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6 7 8 9
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