HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.79%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$991M
AUM Growth
+$991M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
98
Reduced
82
Closed
37
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.2M |
| 2 |
Revolve Group
RVLV
|
$8.72M |
| 3 |
Diodes
DIOD
|
$6.57M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.1M |
| 5 |
Amazon
AMZN
|
$5.26M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$9.47M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.84M |
| 3 |
Commercial Metals
CMC
|
$8.17M |
| 4 |
Texas Pacific Land
TPL
|
$8M |
| 5 |
Tower Semiconductor
TSEM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Energy | 17.46% |
| 3 | Technology | 17.21% |
| 4 | Industrials | 15.19% |
| 5 | Materials | 9.65% |
