HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.7M
3
+$13.1M
4
UBER icon
Uber
UBER
+$12.8M
5
EWCZ icon
European Wax Center
EWCZ
+$11.5M

Top Sells

1
+$19.1M
2
+$15M
3
+$14.4M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$10.7M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Materials 11.71%
4 Energy 11.58%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
5,584
+32
227
$250K 0.02%
4,900
228
$241K 0.02%
+1,957
229
$225K 0.02%
13,752
230
$221K 0.02%
2,250
-20
231
$217K 0.02%
+5,100
232
$213K 0.02%
+2,100
233
$209K 0.02%
16,300
-18,000
234
$205K 0.01%
6,730
-770
235
$205K 0.01%
+3,100
236
$153K 0.01%
+11,100
237
$135K 0.01%
10,000
238
$132K 0.01%
47,500
-15,500
239
$123K 0.01%
+20,000
240
– –
-10,090
241
– –
-3,600
242
– –
-2,000
243
– –
-918
244
– –
-50,700
245
– –
-259,020
246
– –
-173,998
247
– –
-121,204
248
– –
-10,700
249
– –
-19,950
250
– –
-242,078
7 8 9
10
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