HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.17%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.56B
AUM Growth
+$67.6M
(+4.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30
Top Buys
| 1 |
SharkNinja
SN
|
$18M |
| 2 |
Portillo's
PTLO
|
$12.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Wynn Resorts
WYNN
|
$12.1M |
| 5 |
Clear Secure
YOU
|
$11.4M |
Top Sells
| 1 |
Shift4
FOUR
|
$17.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Maplebear
CART
|
$12.5M |
| 4 |
Evolent Health
EVH
|
$8.13M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.93% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.58% |
