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
$391M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.12M
4
WOLF icon
Wolfspeed
WOLF
+$3.88M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.79M

Top Sells

1
+$9.74M
2
+$6.44M
3
+$6.31M
4
HQY icon
HealthEquity
HQY
+$5.84M
5
CMC icon
Commercial Metals
CMC
+$5.69M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Energy 11%
4 Industrials 10.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.12%
68,362
-4,263
27
$4.17M 1.07%
54,702
-3,792
28
$4.17M 1.07%
169,600
-19,535
29
$4.02M 1.03%
21,552
-3,496
30
$4.01M 1.03%
26,908
-3,603
31
$3.95M 1.01%
1,591,434
+923,803
32
$3.83M 0.98%
21,423
+7,503
33
$3.83M 0.98%
180,381
-28,366
34
$3.79M 0.97%
+61,400
35
$3.78M 0.97%
105,380
+80,675
36
$3.73M 0.95%
98,463
-35,799
37
$3.47M 0.89%
218,387
+11,022
38
$3.47M 0.89%
157,413
-23,837
39
$3.3M 0.84%
84,944
-3,020
40
$3.25M 0.83%
296,268
+135,164
41
$3.21M 0.82%
105,229
-63,066
42
$3.02M 0.77%
71,851
-38,199
43
$3M 0.77%
53,180
+25,392
44
$2.91M 0.74%
28,978
+2,440
45
$2.86M 0.73%
53,256
-1,777
46
$2.85M 0.73%
69,127
+1,044
47
$2.85M 0.73%
104,512
-50,563
48
$2.68M 0.69%
+207,500
49
$2.53M 0.65%
28,115
-6,591
50
$2.52M 0.65%
629,546
+46,616
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