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
$1.56B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.3M
3
+$12.3M
4
WYNN icon
Wynn Resorts
WYNN
+$12.1M
5
YOU icon
Clear Secure
YOU
+$11.4M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$12.5M
4
EVH icon
Evolent Health
EVH
+$8.13M
5
VRT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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