HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+16.3%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$515M
AUM Growth
+$25.7M
(+5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$9.04M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$8.69M |
| 3 |
DraftKings
DKNG
|
$5.39M |
| 4 |
Roku
ROKU
|
$4.84M |
| 5 |
NovoCure
NVCR
|
$3.98M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
Revolve Group
RVLV
|
$6.19M |
| 3 |
RDFN
Redfin
RDFN
|
$6.15M |
| 4 |
Exact Sciences
EXAS
|
$5.37M |
| 5 |
Emergent Biosolutions
EBS
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.24% |
| 4 | Materials | 9.37% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tilly's
TLYS
$57.3M
| – | – |
-14,000
| Closed | -$79K |
|
227
Tradeweb Markets
TW
$25.4B
| – | – |
-52,360
| Closed | -$3.04M |
|
|
SMAR
228
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,350
| Closed | -$222K |
|
|
TWOU
229
DELISTED
2U, Inc.
TWOU
| – | – |
-2,033
| Closed | -$2.32M |
|
|
CPE
230
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,200
| Closed | -$25K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| – | – |
-1,821
| Closed | -$272K |
|
|
HOME
232
DELISTED
At Home Group Inc.
HOME
| – | – |
-87,650
| Closed | -$569K |
|