HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
107
Closed
32
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 3 |
Wolfspeed
WOLF
|
$14.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 5 |
Avanos Medical
AVNS
|
$13M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$28.1M |
| 2 |
Skechers
SKX
|
$26.5M |
| 3 |
Brinker International
EAT
|
$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.17% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.04% |
