HCM

Hodges Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.6M
3
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS icon
Avanos Medical
AVNS
+$12.2M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$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 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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