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
$1.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.36M
3
+$8.05M
4
AZEK
The AZEK Co
AZEK
+$7.91M
5
WOLF icon
Wolfspeed
WOLF
+$7.81M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$11M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.8M
5
HAYW icon
Hayward Holdings
HAYW
+$10.5M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Energy 15.28%
4 Materials 13.64%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,957
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